NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Williams-Sonoma, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.17M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -15.28% | -1.79K shares | -131K | $117.85 | 9.93K |
| Q2 2022 | share | Decrease | -3.26% | -395 shares | -456K | $110.95 | 11.72K |
| Q1 2022 | share | Decrease | -1.71% | -211 shares | -328K | $145 | 12.11K |
| Q4 2021 | share | Decrease | -0.65% | -81 shares | -115K | $169.39 | 12.32K |
| Q3 2021 | share | Decrease | -2.21% | -281 shares | 174K | $176.67 | 12.40K |
| Q2 2021 | share | Decrease | -0.67% | -85 shares | -263K | $158.45 | 12.69K |
| Q1 2021 | share | Decrease | -51.49% | -13.55K shares | -393K | $177.23 | 12.77K |
| Q4 2020 | share | Decrease | -2.67% | -723 shares | 463K | $100.3 | 26.33K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $88.59 | 27.05K | |
| Q2 2020 | share | Increase | +0.30% | 82 shares | 1.07M | $79.88 | 27.05K |
| Q1 2020 | share | Increase | +21.69% | 4.80K shares | -481K | $41.06 | 26.97K |
| Q4 2019 | share | Decrease | -0.59% | -132 shares | 112K | $70.47 | 22.16K |
| Q3 2019 | share | Decrease | -0.79% | -177 shares | 55K | $64.77 | 22.29K |
| Q2 2019 | share | Increase | +57.62% | 8.21K shares | 659K | $61.49 | 22.47K |
| Q1 2019 | share | Decrease | -5.89% | -892 shares | 38K | $52.79 | 14.26K |
| Q4 2018 | share | Decrease | -0.20% | -31 shares | -234K | $46.94 | 15.15K |
| Q3 2018 | share | Increase | +0.89% | 134 shares | 74K | $60.68 | 15.18K |
| Q2 2018 | share | Decrease | -5.03% | -797 shares | 88K | $56.29 | 15.04K |
| Q1 2018 | share | Increase | +55.67% | 5.66K shares | 310K | $47.96 | 15.84K |
| Q4 2017 | share | Decrease | -2.37% | -247 shares | 6K | $46.66 | 10.17K |
| Q3 2017 | share | Decrease | -24.01% | -3.29K shares | -145K | $44.67 | 10.42K |
| Q2 2017 | share | Decrease | -1.49% | -208 shares | -82K | $43.07 | 13.72K |
| Q1 2017 | share | Decrease | -0.77% | -108 shares | 68K | $47.28 | 13.92K |
| Q4 2016 | share | Decrease | -0.63% | -89 shares | -43K | $42.35 | 14.03K |
| Q3 2016 | share | Decrease | -0.47% | -67 shares | -18K | $44.35 | 14.12K |
| Q2 2016 | share | Decrease | -0.48% | -69 shares | -41K | $44.96 | 14.19K |
| Q1 2016 | share | Increase | +31.83% | 3.44K shares | 149K | $46.93 | 14.26K |