GOELZER INVESTMENT MANAGEMENT, INC. – Williams-Sonoma, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.02M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Decrease | -39.83% | -16.97K shares | -1.70M | $117.85 | 25.64K |
| Q2 2022 | share | Increase | +3.18% | 1.31K shares | -1.26M | $110.95 | 42.61K |
| Q1 2022 | share | Increase | +0.74% | 302 shares | -946K | $145 | 41.30K |
| Q4 2021 | share | Decrease | -3.59% | -1.52K shares | -607K | $169.39 | 41.00K |
| Q3 2021 | share | Decrease | -0.50% | -214 shares | 718K | $176.67 | 42.53K |
| Q2 2021 | share | Increase | +5.67% | 2.29K shares | -425K | $158.45 | 42.74K |
| Q1 2021 | share | Decrease | -54.25% | -47.96K shares | -1.75M | $177.23 | 40.45K |
| Q4 2020 | share | Decrease | -2.03% | -1.83K shares | 842K | $100.3 | 88.41K |
| Q3 2020 | share | Decrease | -20.07% | -22.65K shares | -1.09M | $88.59 | 90.25K |
| Q2 2020 | share | Decrease | -7.52% | -9.17K shares | 4.06M | $79.88 | 112.90K |
| Q1 2020 | share | Decrease | -0.76% | -930 shares | -3.84M | $41.06 | 122.08K |
| Q4 2019 | share | Increase | +3.63% | 4.31K shares | 964K | $70.47 | 123.01K |
| Q3 2019 | share | Increase | +1.11% | 1.30K shares | 439K | $64.77 | 118.70K |
| Q2 2019 | share | Increase | +1.44% | 1.66K shares | 1.11M | $61.49 | 117.40K |
| Q1 2019 | share | Increase | +1.80% | 2.04K shares | 777K | $52.79 | 115.74K |
| Q4 2018 | share | Increase | +0.08% | 96 shares | -1.73M | $46.94 | 113.69K |
| Q3 2018 | share | Decrease | -0.64% | -735 shares | 448K | $60.68 | 113.60K |
| Q2 2018 | share | Increase | +2.37% | 2.65K shares | 1.12M | $56.29 | 114.33K |
| Q1 2018 | share | Decrease | -3.48% | -4.02K shares | -89K | $47.96 | 111.68K |
| Q4 2017 | share | Decrease | -1.54% | -1.80K shares | 123K | $46.66 | 115.71K |
| Q3 2017 | share | Decrease | -0.36% | -424 shares | 139K | $44.67 | 117.51K |
| Q2 2017 | share | Increase | +55.42% | 42.05K shares | 1.65M | $43.07 | 117.93K |
| Q1 2017 | share | Increase | +2.54% | 1.88K shares | 488K | $47.28 | 75.88K |
| Q4 2016 | share | Increase | +1.29% | 945 shares | -151K | $42.35 | 74.00K |
| Q3 2016 | share | Decrease | -0.79% | -580 shares | -107K | $44.35 | 73.06K |
| Q2 2016 | share | Increase | 0.00% | 73.64K shares | 3.83M | $44.96 | 73.64K |