QUADRATURE CAPITAL LTD – Williams-Sonoma, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.38M
portfolio value
QUADRATURE CAPITAL LTD 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 | +359.42% | 22.42K shares | 2.68M | $117.85 | 28.66K |
| Q2 2022 | share | Increase | 0.00% | 6.23K shares | 693K | $110.95 | 6.23K |
| Q4 2020 | share | Decrease | -100.00% | -72.22K shares | -6.53M | $100.3 | 0 |
| Q3 2020 | share | Increase | +56.63% | 26.11K shares | 2.75M | $88.59 | 72.22K |
| Q2 2020 | share | Increase | 0.00% | 46.11K shares | 3.78M | $79.88 | 46.11K |
| Q1 2020 | share | Decrease | -100.00% | -152.14K shares | -11.17M | $41.06 | 0 |
| Q4 2019 | share | Increase | +62.57% | 58.55K shares | 4.80M | $70.47 | 152.14K |
| Q3 2019 | share | Increase | 0.00% | 93.58K shares | 6.36M | $64.77 | 93.58K |
| Q2 2019 | share | Decrease | -100.00% | -22.91K shares | -1.29M | $61.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.91K shares | 1.29M | $52.79 | 22.91K |
| Q3 2018 | share | Decrease | -100.00% | -200.68K shares | -12.31M | $60.68 | 0 |
| Q2 2018 | share | Increase | +305.65% | 151.21K shares | 9.70M | $56.29 | 200.68K |
| Q1 2018 | share | Increase | +982.09% | 44.90K shares | 2.37M | $47.96 | 49.47K |
| Q4 2017 | share | Increase | 0.00% | 4.57K shares | 236K | $46.66 | 4.57K |
| Q2 2016 | share | Decrease | -100.00% | -71.42K shares | -3.90M | $44.96 | 0 |
| Q1 2016 | share | Increase | +41.53% | 20.96K shares | 962K | $46.93 | 71.42K |