HAMILTON POINT INVESTMENT ADVISORS, LLC – Williams-Sonoma, Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$4.58M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | Increase | +0.34% | 133 shares | 283K | $117.85 | 38.89K |
| Q2 2022 | share | Increase | +1.26% | 481 shares | -1.25M | $110.95 | 38.76K |
| Q1 2022 | share | Increase | +5.20% | 1.89K shares | -603K | $145 | 38.28K |
| Q4 2021 | share | Increase | +3.70% | 1.29K shares | -68K | $169.39 | 36.38K |
| Q3 2021 | share | Increase | +1.00% | 346 shares | 675K | $176.67 | 35.09K |
| Q2 2021 | share | Increase | +0.56% | 193 shares | -644K | $158.45 | 34.74K |
| Q1 2021 | share | Decrease | -18.97% | -8.08K shares | 1.84M | $177.23 | 34.55K |
| Q4 2020 | share | Decrease | -1.38% | -596 shares | 432K | $100.3 | 42.64K |
| Q3 2020 | share | Increase | +1.87% | 793 shares | 429K | $88.59 | 43.23K |
| Q2 2020 | share | Increase | +0.91% | 381 shares | 1.69M | $79.88 | 42.44K |
| Q1 2020 | share | Increase | +3.31% | 1.34K shares | -1.20M | $41.06 | 42.06K |
| Q4 2019 | share | Increase | +1.04% | 421 shares | 251K | $70.47 | 40.71K |
| Q3 2019 | share | Increase | +3.62% | 1.40K shares | 211K | $64.77 | 40.29K |
| Q2 2019 | share | Increase | +1.09% | 418 shares | 363K | $61.49 | 38.88K |
| Q1 2019 | share | Increase | +0.04% | 15 shares | 225K | $52.79 | 38.46K |
| Q4 2018 | share | Increase | +2.64% | 990 shares | -522K | $46.94 | 38.45K |
| Q3 2018 | share | Increase | +0.62% | 230 shares | 177K | $60.68 | 37.46K |
| Q2 2018 | share | Increase | +0.63% | 233 shares | 333K | $56.29 | 37.23K |
| Q1 2018 | share | Increase | +4.95% | 1.74K shares | 129K | $47.96 | 37.00K |
| Q4 2017 | share | Increase | 0.00% | 35.25K shares | 1.82M | $46.66 | 35.25K |