SELECT EQUITY GROUP, L.P. – Williams-Sonoma, Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$34.46M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -68.81% | -645.09K shares | -69.55M | $117.85 | 292.45K |
| Q2 2022 | share | Decrease | -1.86% | -17.79K shares | -34.50M | $110.95 | 937.54K |
| Q1 2022 | share | Decrease | -44.82% | -775.84K shares | -154.27M | $145 | 955.34K |
| Q4 2021 | share | Decrease | -6.08% | -112.15K shares | -34.08M | $169.39 | 1.73M |
| Q3 2021 | share | Increase | +0.86% | 15.79K shares | 35.11M | $176.67 | 1.84M |
| Q2 2021 | share | Decrease | -10.13% | -206.00K shares | -72.64M | $158.45 | 1.82M |
| Q1 2021 | share | Decrease | -17.27% | -424.46K shares | 114.08M | $177.23 | 2.03M |
| Q4 2020 | share | Increase | +40.43% | 707.62K shares | 92.01M | $100.3 | 2.45M |
| Q3 2020 | share | Decrease | -3.97% | -72.37K shares | 8.82M | $88.59 | 1.75M |
| Q2 2020 | share | Increase | +322.30% | 1.39M shares | 131.13M | $79.88 | 1.82M |
| Q1 2020 | share | Increase | 0.00% | 431.62K shares | 18.35M | $41.06 | 431.62K |
| Q4 2019 | share | Decrease | -100.00% | -779.03K shares | -52.95M | $70.47 | 0 |
| Q3 2019 | share | Decrease | -4.15% | -33.72K shares | 129.47K | $64.77 | 779.03K |
| Q2 2019 | share | Decrease | -50.12% | -816.57K shares | -38.85M | $61.49 | 812.76K |
| Q1 2019 | share | Decrease | -42.81% | -1.21M shares | -52.05M | $52.79 | 1.62M |
| Q4 2018 | share | Decrease | -21.00% | -757.37K shares | -93.28M | $46.94 | 2.84M |
| Q3 2018 | share | Decrease | -15.41% | -656.94K shares | -24.67M | $60.68 | 3.60M |
| Q2 2018 | share | Decrease | -16.53% | -844.02K shares | -7.78M | $56.29 | 4.26M |
| Q1 2018 | share | Decrease | -30.37% | -2.22M shares | -109.74M | $47.96 | 5.10M |
| Q4 2017 | share | Decrease | -0.85% | -62.86K shares | 10.36M | $46.66 | 7.33M |
| Q3 2017 | share | Decrease | -1.47% | -110.12K shares | 4.71M | $44.67 | 7.39M |
| Q2 2017 | share | Increase | +0.59% | 44.09K shares | -36.07M | $43.07 | 7.50M |
| Q1 2017 | share | Increase | +7.42% | 515.84K shares | 63.99M | $47.28 | 7.46M |
| Q4 2016 | share | Increase | +1.67% | 114.43K shares | -12.84M | $42.35 | 6.94M |
| Q3 2016 | share | Increase | +8.85% | 555.82K shares | 21.79M | $44.35 | 6.83M |
| Q2 2016 | share | Increase | +5.75% | 341.57K shares | 2.31M | $44.96 | 6.27M |
| Q1 2016 | share | Increase | +5.86% | 328.7K shares | -2.58M | $46.93 | 5.93M |