NEW VERNON CAPITAL HOLDINGS II LLC – Williams-Sonoma, Inc. Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$217,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
+6.22%
quarter
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.38% | -1.00K shares | -99K | $117.85 | 1.84K |
| Q2 2022 | share | Increase | 0.00% | 2.85K shares | 316K | $110.95 | 2.85K |