LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Williams-Sonoma, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$586,000
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.97K shares | 586K | $117.85 | 4.97K |
| Q2 2021 | share | Decrease | -100.00% | -6.98K shares | -1.25M | $158.45 | 0 |
| Q1 2021 | share | Decrease | -21.56% | -1.92K shares | 345K | $177.23 | 6.98K |
| Q4 2020 | share | Decrease | -93.52% | -128.64K shares | -11.53M | $100.3 | 8.91K |
| Q3 2020 | share | Increase | +1622.60% | 129.56K shares | 11.78M | $88.59 | 137.55K |
| Q2 2020 | share | Increase | 0.00% | 7.98K shares | 655K | $79.88 | 7.98K |
| Q1 2018 | share | Decrease | -100.00% | -18.76K shares | -970K | $47.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.76K shares | 970K | $46.66 | 18.76K |
| Q2 2017 | share | Decrease | -100.00% | -36.93K shares | -1.78M | $43.07 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.28 | 36.93K | |
| Q4 2016 | share | Increase | 0.00% | 36.93K shares | 1.78M | $42.35 | 36.93K |
| Q1 2016 | share | Decrease | -100.00% | -4.51K shares | -264K | $46.93 | 0 |