SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Williams-Sonoma, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$39.24M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +42.67% | 99.6K shares | 13.34M | $117.85 | 333.01K |
| Q2 2022 | share | Decrease | -10.92% | -28.6K shares | -12.09M | $110.95 | 233.41K |
| Q1 2022 | share | Decrease | -18.18% | -58.2K shares | -16.24M | $145 | 262.01K |
| Q4 2021 | share | Increase | +38.85% | 89.6K shares | 13.34M | $169.39 | 320.21K |
| Q3 2021 | share | Increase | +341.68% | 178.4K shares | 32.55M | $176.67 | 230.61K |
| Q2 2021 | share | Decrease | -22.20% | -14.9K shares | -3.69M | $158.45 | 52.21K |
| Q1 2021 | share | Decrease | -50.22% | -67.7K shares | -1.70M | $177.23 | 67.11K |
| Q4 2020 | share | Decrease | -34.02% | -69.5K shares | -4.74M | $100.3 | 134.81K |
| Q3 2020 | share | Decrease | -22.82% | -60.4K shares | -3.23M | $88.59 | 204.31K |
| Q2 2020 | share | Decrease | -60.13% | -399.2K shares | -6.52M | $79.88 | 264.71K |
| Q1 2020 | share | Decrease | -20.95% | -175.91K shares | -33.44M | $41.06 | 663.91K |
| Q4 2019 | share | Decrease | -10.20% | -95.4K shares | -1.9M | $70.47 | 839.82K |
| Q3 2019 | share | Decrease | -36.47% | -536.78K shares | -32.10M | $64.77 | 935.22K |
| Q2 2019 | share | Increase | +125.08% | 818.01K shares | 58.88M | $61.49 | 1.47M |
| Q1 2019 | share | Increase | +17.29% | 96.4K shares | 8.67M | $52.79 | 654K |
| Q4 2018 | share | Increase | +124.57% | 309.3K shares | 11.81M | $46.94 | 557.6K |
| Q3 2018 | share | Decrease | -44.96% | -202.85K shares | -11.37M | $60.68 | 248.3K |
| Q2 2018 | share | Increase | 0.00% | 451.15K shares | 27.69M | $56.29 | 451.15K |