SCHNIEDERS CAPITAL MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$471,000
portfolio value
SCHNIEDERS CAPITAL 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 | 0.00% | 0 shares | 27K | $117.85 | 3.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $110.95 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $145 | 3.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $169.39 | 3.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $176.67 | 3.99K | |
| Q2 2021 | share | Decrease | -0.05% | -2 shares | -79K | $158.45 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 310K | $177.23 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $100.3 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $88.59 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 328K | $79.88 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -294K | $41.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $70.47 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $64.77 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $61.49 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $52.79 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $46.94 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $60.68 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $56.29 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $47.96 | 4K | |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 207K | $46.66 | 4K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -214K | $43.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4K shares | 214K | $47.28 | 4K |
| Q4 2016 | share | Decrease | -100.00% | -4.05K shares | -207K | $42.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $44.35 | 4.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $44.96 | 4.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $46.93 | 4.05K |