BAIRD FINANCIAL GROUP, INC. – Williams-Sonoma, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$49.63M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Increase | +23.19% | 79.28K shares | 11.70M | $117.85 | 421.16K |
| Q2 2022 | share | Decrease | -12.59% | -49.23K shares | -18.78M | $110.95 | 341.88K |
| Q1 2022 | share | Increase | +0.27% | 1.04K shares | -9.26M | $145 | 391.11K |
| Q4 2021 | share | Decrease | -5.75% | -23.80K shares | -7.41M | $169.39 | 390.06K |
| Q3 2021 | share | Increase | +18.20% | 63.73K shares | 17.49M | $176.67 | 413.87K |
| Q2 2021 | share | Increase | +934.77% | 316.29K shares | 49.83M | $158.45 | 350.13K |
| Q1 2021 | share | Increase | +71.99% | 14.16K shares | 4.06M | $177.23 | 33.83K |
| Q4 2020 | share | Increase | +82.88% | 8.91K shares | 1.03M | $100.3 | 19.67K |
| Q3 2020 | share | Decrease | -32.08% | -5.08K shares | -326K | $88.59 | 10.75K |
| Q2 2020 | share | Decrease | -76.47% | -51.48K shares | -1.56M | $79.88 | 15.84K |
| Q1 2020 | share | Decrease | -5.03% | -3.56K shares | -2.34M | $41.06 | 67.32K |
| Q4 2019 | share | Increase | +0.97% | 680 shares | 434K | $70.47 | 70.88K |
| Q3 2019 | share | Increase | +17.17% | 10.28K shares | 877K | $64.77 | 70.20K |
| Q2 2019 | share | Increase | +0.69% | 410 shares | 546K | $61.49 | 59.91K |
| Q1 2019 | share | Decrease | -1.43% | -861 shares | 303K | $52.79 | 59.50K |
| Q4 2018 | share | Increase | +1.68% | 998 shares | -814K | $46.94 | 60.36K |
| Q3 2018 | share | Decrease | -5.67% | -3.56K shares | -3K | $60.68 | 59.37K |
| Q2 2018 | share | Decrease | -23.78% | -19.63K shares | -494K | $56.29 | 62.93K |
| Q1 2018 | share | Increase | +2.77% | 2.22K shares | 203K | $47.96 | 82.57K |
| Q4 2017 | share | Increase | +1.19% | 942 shares | 195K | $46.66 | 80.34K |
| Q3 2017 | share | Increase | +13.13% | 9.21K shares | 555K | $44.67 | 79.40K |
| Q2 2017 | share | Decrease | -13.40% | -10.85K shares | -942K | $43.07 | 70.18K |
| Q1 2017 | share | Increase | +216.16% | 55.41K shares | 3.10M | $47.28 | 81.04K |
| Q4 2016 | share | Increase | +6.77% | 1.62K shares | 14K | $42.35 | 25.63K |
| Q3 2016 | share | Increase | +187.56% | 15.65K shares | 790K | $44.35 | 24.00K |
| Q2 2016 | share | Increase | +40.30% | 2.39K shares | 110K | $44.96 | 8.34K |
| Q1 2016 | share | Increase | +14.07% | 734 shares | 21K | $46.93 | 5.95K |