WAKEFIELD ASSET MANAGEMENT LLLP – Williams-Sonoma, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.22M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -3.24% | -348 shares | 33K | $117.85 | 10.38K |
| Q2 2022 | share | Increase | +31.94% | 2.59K shares | 11K | $110.95 | 10.72K |
| Q1 2022 | share | Decrease | -38.41% | -5.07K shares | -1.05M | $145 | 8.13K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | -108K | $169.39 | 13.20K |
| Q3 2021 | share | Increase | +3.17% | 405 shares | 298K | $176.67 | 13.19K |
| Q2 2021 | share | Increase | +0.64% | 81 shares | -235K | $158.45 | 12.79K |
| Q1 2021 | share | Increase | 0.00% | 12.71K shares | 2.27M | $177.23 | 12.71K |