PDT PARTNERS, LLC – Williams-Sonoma, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.19M
portfolio value
PDT PARTNERS, LLC 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 | -35.25% | -5.53K shares | -544K | $117.85 | 10.16K |
| Q2 2022 | share | Increase | +369.39% | 12.35K shares | 1.25M | $110.95 | 15.70K |
| Q1 2022 | share | Increase | +34.12% | 851 shares | 63K | $145 | 3.34K |
| Q4 2021 | share | Increase | 0.00% | 2.49K shares | 422K | $169.39 | 2.49K |
| Q2 2021 | share | Decrease | -100.00% | -1.91K shares | -344K | $158.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.91K shares | 344K | $177.23 | 1.91K |
| Q4 2020 | share | Decrease | -100.00% | -8.10K shares | -733K | $100.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.10K shares | 733K | $88.59 | 8.10K |