CASCADE INVESTMENT ADVISORS, INC. – Williams-Sonoma, Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.21M
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | -0.31% | -30 shares | 122.80K | $117.85 | 9.78K |
| Q2 2022 | share | 0.00% | 0 shares | -334.26K | $110.95 | 9.81K | |
| Q1 2022 | share | Decrease | -0.25% | -25 shares | -241.11K | $145 | 9.81K |
| Q4 2021 | share | Increase | +0.58% | 57 shares | -70.59K | $169.39 | 9.84K |
| Q3 2021 | share | Decrease | -10.43% | -1.14K shares | -9.00K | $176.67 | 9.78K |
| Q2 2021 | share | Decrease | -1.58% | -175 shares | -244.94K | $158.45 | 10.92K |
| Q1 2021 | share | Decrease | -9.50% | -1.16K shares | 740.05K | $177.23 | 11.1K |
| Q4 2020 | share | Decrease | -21.28% | -3.31K shares | -159.98K | $100.3 | 12.26K |
| Q3 2020 | share | Decrease | -2.63% | -420 shares | 96.89K | $88.59 | 15.58K |
| Q2 2020 | share | Decrease | -29.30% | -6.63K shares | 349.93K | $79.88 | 16K |
| Q1 2020 | share | Decrease | -3.00% | -700 shares | -751.12K | $41.06 | 22.63K |
| Q4 2019 | share | Decrease | -5.98% | -1.48K shares | 26.43K | $70.47 | 23.33K |
| Q3 2019 | share | Increase | +4.90% | 1.16K shares | 149.34K | $64.77 | 24.81K |
| Q2 2019 | share | Decrease | -0.32% | -75 shares | 202.28K | $61.49 | 23.65K |
| Q1 2019 | share | Decrease | -6.67% | -1.69K shares | 52.59K | $52.79 | 23.73K |
| Q4 2018 | share | 0.00% | 0 shares | -388.24K | $46.94 | 25.42K | |
| Q3 2018 | share | Decrease | -2.87% | -750 shares | 64.31K | $60.68 | 25.42K |
| Q2 2018 | share | Decrease | -16.73% | -5.26K shares | -51.89K | $56.29 | 26.17K |
| Q1 2018 | share | Increase | +4.47% | 1.34K shares | 102.85K | $47.96 | 31.43K |
| Q4 2017 | share | Increase | +2.47% | 725 shares | 91.51K | $46.66 | 30.09K |
| Q3 2017 | share | Increase | +1.29% | 375 shares | 58.12K | $44.67 | 29.36K |
| Q2 2017 | share | Increase | +0.69% | 200 shares | -137.70K | $43.07 | 28.99K |
| Q1 2017 | share | Increase | +3.28% | 915 shares | 194.84K | $47.28 | 28.79K |
| Q4 2016 | share | Increase | 0.00% | 27.87K shares | 1.34M | $42.35 | 27.87K |