EMPOWERED FUNDS, LLC – Williams-Sonoma, Inc. Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$754,000
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.39K shares | 754K | $117.85 | 6.39K |
| Q2 2022 | share | Decrease | -100.00% | -27.95K shares | -4.05M | $110.95 | 0 |
| Q1 2022 | share | Decrease | -0.77% | -218 shares | -712K | $145 | 27.95K |
| Q4 2021 | share | Increase | +18.40% | 4.37K shares | 546K | $169.39 | 28.17K |
| Q3 2021 | share | Decrease | -34.40% | -12.47K shares | -1.57M | $176.67 | 23.79K |
| Q2 2021 | share | Increase | +46.86% | 11.57K shares | 3.27M | $158.45 | 36.27K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $177.23 | 24.69K | |
| Q4 2020 | share | Increase | 0.00% | 24.69K shares | 2.51M | $100.3 | 24.69K |
| Q3 2018 | share | Decrease | -100.00% | -50.66K shares | -3.10M | $60.68 | 0 |
| Q2 2018 | share | Decrease | -17.69% | -10.88K shares | -85K | $56.29 | 50.66K |
| Q1 2018 | share | Increase | +46.05% | 19.40K shares | 1.01M | $47.96 | 61.55K |
| Q4 2017 | share | Increase | +11.59% | 4.37K shares | 296K | $46.66 | 42.14K |
| Q3 2017 | share | Increase | +6.29% | 2.23K shares | 160K | $44.67 | 37.76K |
| Q2 2017 | share | Increase | +10.77% | 3.45K shares | 3K | $43.07 | 35.53K |
| Q1 2017 | share | Increase | 0.00% | 32.07K shares | 1.72M | $47.28 | 32.07K |