BOSTON TRUST WALDEN CORP – Williams-Sonoma, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$27.56M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.64% | -1.50K shares | 1.44M | $117.85 | 233.88K |
| Q2 2022 | share | Increase | +1.87% | 4.32K shares | -7.38M | $110.95 | 235.39K |
| Q1 2022 | share | Increase | +15.05% | 30.22K shares | -465K | $145 | 231.06K |
| Q4 2021 | share | Increase | +0.03% | 52 shares | -1.63M | $169.39 | 200.84K |
| Q3 2021 | share | Decrease | -2.93% | -6.05K shares | 2.58M | $176.67 | 200.79K |
| Q2 2021 | share | Decrease | -53.49% | -237.90K shares | -46.67M | $158.45 | 206.84K |
| Q1 2021 | share | Increase | +8.05% | 33.13K shares | 37.78M | $177.23 | 444.75K |
| Q4 2020 | share | Decrease | -11.63% | -54.14K shares | -205K | $100.3 | 411.61K |
| Q3 2020 | share | Increase | +3.35% | 15.07K shares | 5.16M | $88.59 | 465.75K |
| Q2 2020 | share | Decrease | -8.30% | -40.78K shares | 16.06M | $79.88 | 450.68K |
| Q1 2020 | share | Increase | +0.93% | 4.51K shares | -14.86M | $41.06 | 491.46K |
| Q4 2019 | share | Increase | +2.58% | 12.23K shares | 3.49M | $70.47 | 486.94K |
| Q3 2019 | share | Increase | 0.00% | 474.71K shares | 32.27M | $64.77 | 474.71K |
| Q2 2019 | share | Increase | +1.53% | 7.95K shares | 5.04M | $61.49 | 526.53K |
| Q1 2019 | share | Increase | +4.30% | 21.37K shares | 4.09M | $52.79 | 518.57K |
| Q4 2018 | share | Increase | +5.80% | 27.26K shares | -5.80M | $46.94 | 497.2K |
| Q3 2018 | share | Increase | +9.66% | 41.39K shares | 4.58M | $60.68 | 469.94K |
| Q2 2018 | share | Decrease | -0.68% | -2.95K shares | 3.53M | $56.29 | 428.54K |
| Q1 2018 | share | Decrease | -3.87% | -17.37K shares | -441K | $47.96 | 431.49K |
| Q4 2017 | share | Decrease | -2.12% | -9.71K shares | 343K | $46.66 | 448.86K |
| Q3 2017 | share | Increase | +0.28% | 1.28K shares | 686K | $44.67 | 458.57K |
| Q2 2017 | share | Decrease | -16.80% | -92.35K shares | -7.29M | $43.07 | 457.29K |
| Q1 2017 | share | Increase | 0.00% | 549.64K shares | 29.47M | $47.28 | 549.64K |
| Q4 2016 | share | Decrease | -100.00% | -480.42K shares | -24.54M | $42.35 | 0 |
| Q3 2016 | share | Increase | +349.60% | 373.57K shares | 18.96M | $44.35 | 480.42K |
| Q2 2016 | share | Decrease | -1.58% | -1.71K shares | -372K | $44.96 | 106.85K |
| Q1 2016 | share | Increase | +43.64% | 32.98K shares | 1.52M | $46.93 | 108.56K |