VIRTU FINANCIAL LLC – Williams-Sonoma, Inc. Transaction History
VIRTU FINANCIAL LLC portfolio value:
$1.03M
portfolio value
VIRTU FINANCIAL 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 | Increase | +5.49% | 457 shares | 112K | $117.85 | 8.78K |
| Q2 2022 | share | Increase | 0.00% | 8.33K shares | 924K | $110.95 | 8.33K |
| Q1 2022 | share | Decrease | -100.00% | -7.14K shares | -1.20M | $145 | 0 |
| Q4 2021 | share | Increase | +393.85% | 5.69K shares | 952K | $169.39 | 7.14K |
| Q3 2021 | share | Decrease | -48.65% | -1.37K shares | -194K | $176.67 | 1.44K |
| Q2 2021 | share | Decrease | -0.74% | -21 shares | -58K | $158.45 | 2.81K |
| Q1 2021 | share | Increase | 0.00% | 2.83K shares | 508K | $177.23 | 2.83K |
| Q4 2020 | share | Decrease | -100.00% | -2.27K shares | -205K | $100.3 | 0 |