CUMBERLAND PARTNERS LTD – Williams-Sonoma, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$1.04M
portfolio value
CUMBERLAND PARTNERS 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 | 0.00% | 0 shares | 61K | $117.85 | 8.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -300K | $110.95 | 8.82K | |
| Q1 2022 | share | Decrease | -66.19% | -17.27K shares | -3.13M | $145 | 8.82K |
| Q4 2021 | share | Increase | +22.19% | 4.74K shares | 626K | $169.39 | 26.1K |
| Q3 2021 | share | 0.00% | 0 shares | 378K | $176.67 | 21.36K | |
| Q2 2021 | share | Decrease | -9.53% | -2.25K shares | -821K | $158.45 | 21.36K |
| Q1 2021 | share | Increase | +18.88% | 3.75K shares | 2.20M | $177.23 | 23.61K |
| Q4 2020 | share | Increase | 0.00% | 19.86K shares | 2.02M | $100.3 | 19.86K |