THORNTREE CAPITAL PARTNERS LP – Williams-Sonoma, Inc. Transaction History
THORNTREE CAPITAL PARTNERS LP portfolio value:
$17.61M
portfolio value
THORNTREE CAPITAL PARTNERS LP 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 | -13.97% | -24.27K shares | -1.66M | $117.85 | 149.45K |
| Q2 2022 | share | Increase | +6.77% | 11.01K shares | -4.31M | $110.95 | 173.72K |
| Q1 2022 | share | Increase | +20.98% | 28.21K shares | 846K | $145 | 162.71K |
| Q4 2021 | share | Decrease | -31.83% | -62.80K shares | -12.24M | $169.39 | 134.49K |
| Q3 2021 | share | Decrease | -11.02% | -24.44K shares | -414K | $176.67 | 197.3K |
| Q2 2021 | share | Decrease | -18.57% | -50.57K shares | -13.39M | $158.45 | 221.74K |
| Q1 2021 | share | Increase | +16.33% | 38.21K shares | 24.95M | $177.23 | 272.32K |
| Q4 2020 | share | Increase | 0.00% | 234.10K shares | 23.84M | $100.3 | 234.10K |