VENTURI WEALTH MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$728,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -0.05% | -3 shares | 42K | $117.85 | 6.18K |
| Q2 2022 | share | Increase | +0.67% | 41 shares | -205K | $110.95 | 6.18K |
| Q1 2022 | share | Increase | +21.89% | 1.10K shares | 39K | $145 | 6.14K |
| Q4 2021 | share | Increase | +3.34% | 163 shares | -13K | $169.39 | 5.03K |
| Q3 2021 | share | Decrease | -16.98% | -997 shares | -73K | $176.67 | 4.87K |
| Q2 2021 | share | Decrease | -8.36% | -536 shares | -210K | $158.45 | 5.87K |
| Q1 2021 | share | Decrease | -14.73% | -1.10K shares | 383K | $177.23 | 6.40K |
| Q4 2020 | share | Increase | +8.47% | 587 shares | 138K | $100.3 | 7.51K |
| Q3 2020 | share | Increase | +15.50% | 930 shares | 135K | $88.59 | 6.92K |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 492K | $79.88 | 5.99K |