FORMIDABLE ASSET MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -3.38% | -531 shares | 82K | $117.85 | 15.19K |
| Q2 2022 | share | Decrease | -2.73% | -442 shares | -579K | $110.95 | 15.73K |
| Q1 2022 | share | Decrease | -0.65% | -106 shares | -358K | $145 | 16.17K |
| Q4 2021 | share | Decrease | -2.20% | -366 shares | -249K | $169.39 | 16.27K |
| Q3 2021 | share | Decrease | -2.22% | -378 shares | 323K | $176.67 | 16.64K |
| Q2 2021 | share | Decrease | -2.01% | -350 shares | -536K | $158.45 | 17.02K |
| Q1 2021 | share | Decrease | -1.46% | -257 shares | 1.35M | $177.23 | 17.37K |
| Q4 2020 | share | Decrease | -0.29% | -51 shares | 147K | $100.3 | 17.62K |
| Q3 2020 | share | Decrease | -2.66% | -484 shares | 129K | $88.59 | 17.68K |
| Q2 2020 | share | Decrease | -1.58% | -292 shares | 753K | $79.88 | 18.16K |
| Q1 2020 | share | Decrease | -7.75% | -1.55K shares | -738K | $41.06 | 18.45K |
| Q4 2019 | share | Increase | 0.00% | 20.00K shares | 1.52M | $70.47 | 20.00K |
| Q3 2019 | share | Decrease | -100.00% | -19.40K shares | -1.29M | $64.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.40K shares | 1.29M | $61.49 | 19.40K |
| Q1 2019 | share | Decrease | -100.00% | -17.69K shares | -893K | $52.79 | 0 |
| Q4 2018 | share | Increase | +2.33% | 403 shares | -199K | $46.94 | 17.69K |
| Q3 2018 | share | Increase | +4.01% | 666 shares | 72K | $60.68 | 17.28K |
| Q2 2018 | share | Increase | +3.23% | 520 shares | 171K | $56.29 | 16.62K |
| Q1 2018 | share | Increase | +3.83% | 594 shares | 48K | $47.96 | 16.10K |
| Q4 2017 | share | Increase | +0.92% | 141 shares | 35K | $46.66 | 15.50K |
| Q3 2017 | share | Increase | +1.42% | 215 shares | 31K | $44.67 | 15.36K |
| Q2 2017 | share | Increase | +3.00% | 441 shares | -45K | $43.07 | 15.15K |
| Q1 2017 | share | Increase | +13.83% | 1.78K shares | 155K | $47.28 | 14.71K |
| Q4 2016 | share | Increase | +0.98% | 126 shares | -29K | $42.35 | 12.92K |
| Q3 2016 | share | Increase | +7.21% | 861 shares | 8K | $44.35 | 12.79K |
| Q2 2016 | share | Increase | 0.00% | 11.93K shares | 646K | $44.96 | 11.93K |