CROSSMARK GLOBAL HOLDINGS, INC. – Williams-Sonoma, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$8.85M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +1.24% | 920 shares | 621K | $117.85 | 75.15K |
| Q2 2022 | share | Increase | +823.30% | 66.19K shares | 7.07M | $110.95 | 74.23K |
| Q1 2022 | share | Decrease | -67.34% | -16.57K shares | -2.99M | $145 | 8.04K |
| Q4 2021 | share | Increase | +138.38% | 14.29K shares | 2.33M | $169.39 | 24.61K |
| Q3 2021 | share | Increase | +0.95% | 97 shares | 198K | $176.67 | 10.32K |
| Q2 2021 | share | Increase | +4.18% | 410 shares | -127K | $158.45 | 10.23K |
| Q1 2021 | share | Increase | +1.45% | 140 shares | 774K | $177.23 | 9.82K |
| Q4 2020 | share | Increase | +38.68% | 2.7K shares | 355K | $100.3 | 9.68K |
| Q3 2020 | share | Increase | +0.14% | 10 shares | 59K | $88.59 | 6.98K |
| Q2 2020 | share | Increase | +6.74% | 440 shares | 294K | $79.88 | 6.97K |
| Q1 2020 | share | Decrease | -1.80% | -120 shares | -210K | $41.06 | 6.53K |
| Q4 2019 | share | Decrease | -0.60% | -40 shares | 33K | $70.47 | 6.65K |
| Q3 2019 | share | Decrease | -5.77% | -410 shares | -7K | $64.77 | 6.69K |
| Q2 2019 | share | Decrease | -4.25% | -315 shares | 45K | $61.49 | 7.1K |
| Q1 2019 | share | Decrease | -1.46% | -110 shares | 37K | $52.79 | 7.41K |
| Q4 2018 | share | Decrease | -4.32% | -340 shares | -137K | $46.94 | 7.52K |
| Q3 2018 | share | Increase | +1.81% | 140 shares | 43K | $60.68 | 7.86K |
| Q2 2018 | share | Decrease | -1.02% | -80 shares | 62K | $56.29 | 7.72K |
| Q1 2018 | share | Decrease | -9.98% | -865 shares | -36K | $47.96 | 7.80K |
| Q4 2017 | share | Increase | +4.90% | 405 shares | 36K | $46.66 | 8.67K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.67 | 8.26K | |
| Q3 2016 | share | Increase | 0.00% | 8.26K shares | 412K | $44.35 | 8.26K |