VIDENT INVESTMENT ADVISORY, LLC – Williams-Sonoma, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.53M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +61.71% | 28.00K shares | 3.50M | $117.85 | 73.38K |
| Q2 2022 | share | Increase | +28.64% | 10.10K shares | -81K | $110.95 | 45.38K |
| Q1 2022 | share | Decrease | -8.09% | -3.10K shares | -1.38M | $145 | 35.27K |
| Q4 2021 | share | Increase | +151.19% | 23.10K shares | 3.78M | $169.39 | 38.38K |
| Q3 2021 | share | Increase | +9.64% | 1.34K shares | 484K | $176.67 | 15.28K |
| Q2 2021 | share | Increase | +9.36% | 1.19K shares | -59K | $158.45 | 13.93K |
| Q1 2021 | share | Decrease | -27.97% | -4.94K shares | 482K | $177.23 | 12.74K |
| Q4 2020 | share | Decrease | -4.25% | -786 shares | 131K | $100.3 | 17.69K |
| Q3 2020 | share | Increase | 0.00% | 18.47K shares | 1.67M | $88.59 | 18.47K |
| Q1 2020 | share | Decrease | -100.00% | -34.9K shares | -2.56M | $41.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 34.9K shares | 2.56M | $70.47 | 34.9K |
| Q1 2019 | share | Decrease | -100.00% | -49.99K shares | -2.52M | $52.79 | 0 |
| Q4 2018 | share | Decrease | -38.30% | -31.02K shares | -2.80M | $46.94 | 49.99K |
| Q3 2018 | share | Decrease | -18.73% | -18.67K shares | -794K | $60.68 | 81.02K |
| Q2 2018 | share | Increase | +3.47% | 3.34K shares | 1.45M | $56.29 | 99.69K |
| Q1 2018 | share | Increase | +311.79% | 72.95K shares | 3.45M | $47.96 | 96.35K |
| Q4 2017 | share | Increase | +69.26% | 9.57K shares | 519K | $46.66 | 23.39K |
| Q3 2017 | share | Increase | +99.57% | 6.89K shares | 354K | $44.67 | 13.82K |
| Q2 2017 | share | Increase | +52.48% | 2.38K shares | 92K | $43.07 | 6.92K |
| Q1 2017 | share | Increase | 0.00% | 4.54K shares | 244K | $47.28 | 4.54K |