PARAGON CAPITAL MANAGEMENT LTD – Williams-Sonoma, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$252,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -1.84% | -40 shares | 10K | $117.85 | 2.13K |
| Q2 2022 | share | Increase | 0.00% | 2.17K shares | 242K | $110.95 | 2.17K |
| Q1 2022 | share | Decrease | -100.00% | -619 shares | -105K | $145 | 0 |
| Q4 2021 | share | Increase | 0.00% | 619 shares | 105K | $169.39 | 619 |
| Q4 2018 | share | Decrease | -100.00% | -3.14K shares | -207K | $46.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.14K shares | 207K | $60.68 | 3.14K |