BEACON INVESTMENT ADVISORY SERVICES, INC. – Williams-Sonoma, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$3.86M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -12.92% | -4.86K shares | -314K | $117.85 | 32.76K |
| Q2 2022 | share | Decrease | -0.89% | -339 shares | -1.33M | $110.95 | 37.62K |
| Q1 2022 | share | Decrease | -2.69% | -1.05K shares | -1.09M | $145 | 37.96K |
| Q4 2021 | share | Decrease | -6.58% | -2.75K shares | -807K | $169.39 | 39.01K |
| Q3 2021 | share | Decrease | -14.53% | -7.1K shares | -395K | $176.67 | 41.76K |
| Q2 2021 | share | Decrease | -5.35% | -2.76K shares | -1.45M | $158.45 | 48.86K |
| Q1 2021 | share | Decrease | -0.63% | -325 shares | 3.96M | $177.23 | 51.62K |
| Q4 2020 | share | Decrease | -0.38% | -200 shares | 575K | $100.3 | 51.95K |
| Q3 2020 | share | 0.00% | 0 shares | 439K | $88.59 | 52.15K | |
| Q2 2020 | share | Decrease | -2.25% | -1.2K shares | 2.00M | $79.88 | 52.15K |
| Q1 2020 | share | Decrease | -42.60% | -39.6K shares | -4.55M | $41.06 | 53.35K |
| Q4 2019 | share | Increase | 0.00% | 92.95K shares | 6.82M | $70.47 | 92.95K |