VERSOR INVESTMENTS LP – Williams-Sonoma, Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.64M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.99K shares | 1.64M | $117.85 | 13.99K |
| Q2 2022 | share | Decrease | -100.00% | -2.75K shares | -400K | $110.95 | 0 |
| Q1 2022 | share | Increase | +25.36% | 558 shares | 28K | $145 | 2.75K |
| Q4 2021 | share | Decrease | -38.89% | -1.4K shares | -266K | $169.39 | 2.2K |
| Q3 2021 | share | Increase | 0.00% | 3.6K shares | 638K | $176.67 | 3.6K |
| Q2 2021 | share | Decrease | -100.00% | -3.47K shares | -623K | $158.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.47K shares | 623K | $177.23 | 3.47K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 314K | $100.3 | 3.07K |
| Q3 2020 | share | Decrease | -100.00% | -4.53K shares | -372K | $88.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.53K shares | 372K | $79.88 | 4.53K |
| Q2 2019 | share | Decrease | -100.00% | -5.39K shares | -303K | $61.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.39K shares | 303K | $52.79 | 5.39K |
| Q4 2018 | share | Decrease | -100.00% | -5.7K shares | -375K | $46.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.7K shares | 375K | $60.68 | 5.7K |