PACER ADVISORS, INC. – Williams-Sonoma, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$28.61M
portfolio value
PACER ADVISORS, 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 | -32.80% | -118.49K shares | -11.47M | $117.85 | 242.81K |
| Q2 2022 | share | Increase | +103.78% | 184.00K shares | 14.37M | $110.95 | 361.30K |
| Q1 2022 | share | Increase | +172.21% | 112.16K shares | 14.69M | $145 | 177.29K |
| Q4 2021 | share | Increase | +29.64% | 14.89K shares | 2.10M | $169.39 | 65.13K |
| Q3 2021 | share | Increase | +32.10% | 12.20K shares | 2.83M | $176.67 | 50.24K |
| Q2 2021 | share | Increase | +38.80% | 10.63K shares | 1.16M | $158.45 | 38.03K |
| Q1 2021 | share | Increase | +26.60% | 5.75K shares | 2.70M | $177.23 | 27.40K |
| Q4 2020 | share | Decrease | -37.93% | -13.22K shares | -949K | $100.3 | 21.64K |
| Q3 2020 | share | Increase | +149.99% | 20.92K shares | 2.00M | $88.59 | 34.86K |
| Q2 2020 | share | Decrease | -3.79% | -549 shares | 395K | $79.88 | 13.94K |
| Q1 2020 | share | Decrease | -44.50% | -11.62K shares | -1.16M | $41.06 | 14.49K |
| Q4 2019 | share | Decrease | -7.06% | -1.98K shares | 7K | $70.47 | 26.12K |
| Q3 2019 | share | Decrease | -37.81% | -17.09K shares | -1.02M | $64.77 | 28.10K |
| Q2 2019 | share | Increase | +339.75% | 34.91K shares | 2.36M | $61.49 | 45.19K |
| Q1 2019 | share | Increase | +8.56% | 810 shares | 100K | $52.79 | 10.27K |
| Q4 2018 | share | Decrease | -72.99% | -25.58K shares | -1.82M | $46.94 | 9.46K |
| Q3 2018 | share | Increase | +34.85% | 9.06K shares | 708K | $60.68 | 35.05K |
| Q2 2018 | share | Increase | +14.41% | 3.27K shares | 397K | $56.29 | 25.99K |
| Q1 2018 | share | Increase | +17.50% | 3.38K shares | 199K | $47.96 | 22.72K |
| Q4 2017 | share | Increase | +51.18% | 6.54K shares | 362K | $46.66 | 19.33K |
| Q3 2017 | share | Increase | +11.13% | 1.28K shares | 80K | $44.67 | 12.79K |
| Q2 2017 | share | Increase | +10.21% | 1.06K shares | -2K | $43.07 | 11.51K |
| Q1 2017 | share | Increase | +30.83% | 2.46K shares | 174K | $47.28 | 10.44K |
| Q4 2016 | share | Increase | +7.57% | 562 shares | 7K | $42.35 | 7.98K |
| Q3 2016 | share | Increase | +7.35% | 508 shares | 18K | $44.35 | 7.42K |
| Q2 2016 | share | Increase | +491.87% | 5.74K shares | 297K | $44.96 | 6.91K |
| Q1 2016 | share | Decrease | -1.18% | -14 shares | -5K | $46.93 | 1.16K |