RADNOR CAPITAL MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
RADNOR CAPITAL 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 | 0.00% | 0 shares | 168K | $117.85 | 24.33K | |
| Q2 2022 | share | Increase | +3.57% | 840 shares | -707K | $110.95 | 24.33K |
| Q1 2022 | share | Increase | +17.73% | 3.53K shares | 31K | $145 | 23.49K |
| Q4 2021 | share | Increase | 0.00% | 19.96K shares | 3.37M | $169.39 | 19.96K |
| Q2 2021 | share | Decrease | -100.00% | -11.80K shares | -2.11M | $158.45 | 0 |
| Q1 2021 | share | Decrease | -33.57% | -5.96K shares | 305K | $177.23 | 11.80K |
| Q4 2020 | share | Increase | +1.02% | 180 shares | 219K | $100.3 | 17.77K |
| Q3 2020 | share | Decrease | -7.13% | -1.35K shares | -15K | $88.59 | 17.59K |
| Q2 2020 | share | 0.00% | 0 shares | 801K | $79.88 | 18.94K | |
| Q1 2020 | share | Decrease | -15.97% | -3.6K shares | -850K | $41.06 | 18.94K |
| Q4 2019 | share | Decrease | -8.24% | -2.02K shares | -15K | $70.47 | 22.54K |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $64.77 | 24.56K | |
| Q2 2019 | share | Increase | +6.97% | 1.6K shares | 305K | $61.49 | 24.56K |
| Q1 2019 | share | Increase | +4.08% | 900 shares | 179K | $52.79 | 22.96K |
| Q4 2018 | share | 0.00% | 0 shares | -337K | $46.94 | 22.06K | |
| Q3 2018 | share | Increase | +14.09% | 2.72K shares | 263K | $60.68 | 22.06K |
| Q2 2018 | share | Decrease | -38.25% | -11.98K shares | -465K | $56.29 | 19.34K |
| Q1 2018 | share | Decrease | -3.08% | -995 shares | -19K | $47.96 | 31.32K |
| Q4 2017 | share | Increase | +82.67% | 14.62K shares | 813K | $46.66 | 32.31K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.67 | 17.69K | |
| Q2 2017 | share | Decrease | -7.33% | -1.4K shares | -166K | $43.07 | 17.69K |
| Q1 2017 | share | Increase | +15.42% | 2.55K shares | 224K | $47.28 | 19.09K |
| Q4 2016 | share | Increase | 0.00% | 16.54K shares | 800K | $42.35 | 16.54K |