LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – Williams-Sonoma, Inc. Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$3.63M
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -16.98% | -6.3K shares | -486K | $117.85 | 30.8K |
| Q2 2022 | share | 0.00% | 0 shares | -1.26M | $110.95 | 37.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -890K | $145 | 37.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -307K | $169.39 | 37.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 654K | $176.67 | 37.1K | |
| Q2 2021 | share | Increase | +5.40% | 1.9K shares | -385K | $158.45 | 37.1K |
| Q1 2021 | share | Increase | +18.12% | 5.4K shares | 3.27M | $177.23 | 35.2K |
| Q4 2020 | share | 0.00% | 0 shares | 340K | $100.3 | 29.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $88.59 | 29.8K | |
| Q2 2020 | share | Decrease | -44.61% | -24K shares | 156K | $79.88 | 29.8K |
| Q1 2020 | share | 0.00% | 0 shares | -1.66M | $41.06 | 53.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $70.47 | 53.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $64.77 | 53.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 470K | $61.49 | 53.8K | |
| Q1 2019 | share | Decrease | -3.93% | -2.2K shares | 202K | $52.79 | 53.8K |
| Q4 2018 | share | 0.00% | 0 shares | -855K | $46.94 | 56K | |
| Q3 2018 | share | Decrease | -16.29% | -10.9K shares | -426K | $60.68 | 56K |
| Q2 2018 | share | 0.00% | 0 shares | 576K | $56.29 | 66.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $47.96 | 66.9K | |
| Q4 2017 | share | Decrease | -6.17% | -4.4K shares | -96K | $46.66 | 66.9K |
| Q3 2017 | share | Increase | +33.27% | 17.8K shares | 960K | $44.67 | 71.3K |
| Q2 2017 | share | 0.00% | 0 shares | -274K | $43.07 | 53.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 280K | $47.28 | 53.5K | |
| Q4 2016 | share | Increase | +251.97% | 38.3K shares | 2.06M | $42.35 | 53.5K |
| Q3 2016 | share | Decrease | -59.57% | -22.4K shares | -1.43M | $44.35 | 15.2K |
| Q2 2016 | share | Increase | +287.63% | 27.9K shares | 1.42M | $44.96 | 37.6K |
| Q1 2016 | share | Increase | 0.00% | 9.7K shares | 531K | $46.93 | 9.7K |