OXBOW ADVISORS, LLC – Williams-Sonoma, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.69M
portfolio value
OXBOW ADVISORS, 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 | Increase | +3.34% | 739 shares | 240K | $117.85 | 22.86K |
| Q2 2022 | share | Increase | +3.55% | 758 shares | -644K | $110.95 | 22.12K |
| Q1 2022 | share | Increase | 0.00% | 21.36K shares | 3.09M | $145 | 21.36K |
| Q4 2020 | share | Decrease | -100.00% | -22.93K shares | -2.07M | $100.3 | 0 |
| Q3 2020 | share | Decrease | -1.71% | -400 shares | 160K | $88.59 | 22.93K |
| Q2 2020 | share | Decrease | -47.50% | -21.11K shares | 24K | $79.88 | 23.33K |
| Q1 2020 | share | Increase | +26.04% | 9.18K shares | -700K | $41.06 | 44.45K |
| Q4 2019 | share | Decrease | -4.01% | -1.47K shares | 92K | $70.47 | 35.26K |
| Q3 2019 | share | Decrease | -1.80% | -675 shares | 66K | $64.77 | 36.74K |
| Q2 2019 | share | Increase | +3.54% | 1.28K shares | 399K | $61.49 | 37.41K |
| Q1 2019 | share | Decrease | -4.73% | -1.79K shares | 119K | $52.79 | 36.13K |
| Q4 2018 | share | Decrease | -1.96% | -760 shares | -629K | $46.94 | 37.93K |
| Q3 2018 | share | Increase | +10.20% | 3.58K shares | 388K | $60.68 | 38.69K |
| Q2 2018 | share | Decrease | -3.04% | -1.1K shares | 244K | $56.29 | 35.11K |
| Q1 2018 | share | Increase | +2.55% | 900 shares | 85K | $47.96 | 36.21K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $46.66 | 35.31K | |
| Q3 2017 | share | Increase | +3.73% | 1.27K shares | 110K | $44.67 | 35.31K |
| Q2 2017 | share | Increase | +14.57% | 4.33K shares | 58K | $43.07 | 34.04K |
| Q1 2017 | share | Increase | 0.00% | 29.71K shares | 1.59M | $47.28 | 29.71K |