BTC CAPITAL MANAGEMENT, INC. – Williams-Sonoma, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$268,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -8.23% | -202 shares | -6K | $117.85 | 2.25K |
Q2 2022 | share | Decrease | -3.91% | -100 shares | -94K | $110.95 | 2.45K |
Q1 2022 | share | Decrease | -6.10% | -166 shares | -92K | $145 | 2.55K |
Q4 2021 | share | Increase | +126.00% | 1.51K shares | 247K | $169.39 | 2.72K |
Q3 2021 | share | Decrease | -16.85% | -244 shares | -17K | $176.67 | 1.20K |
Q2 2021 | share | Decrease | -57.24% | -1.93K shares | -377K | $158.45 | 1.44K |
Q1 2021 | share | Increase | +58.15% | 1.24K shares | 389K | $177.23 | 3.38K |
Q4 2020 | share | Decrease | -2.68% | -59 shares | 18K | $100.3 | 2.14K |
Q3 2020 | share | Increase | 0.00% | 2.2K shares | 200K | $88.59 | 2.2K |