NVWM, LLC – Williams-Sonoma, Inc. Transaction History
NVWM, LLC portfolio value:
$50,000
portfolio value
NVWM, 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 | 3K | $117.85 | 425 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $110.95 | 425 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $145 | 425 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $169.39 | 425 | |
| Q3 2021 | share | Decrease | -15.00% | -75 shares | -5K | $176.67 | 425 |
| Q2 2021 | share | Increase | +12.36% | 55 shares | 0 | $158.45 | 500 |
| Q1 2021 | share | Decrease | -11.00% | -55 shares | 29K | $177.23 | 445 |
| Q4 2020 | share | Decrease | -14.53% | -85 shares | -2K | $100.3 | 500 |
| Q3 2020 | share | Decrease | -12.03% | -80 shares | -2K | $88.59 | 585 |
| Q2 2020 | share | Decrease | -24.00% | -210 shares | 18K | $79.88 | 665 |
| Q1 2020 | share | Increase | 0.00% | 875 shares | 37K | $41.06 | 875 |
| Q4 2019 | share | Decrease | -100.00% | -875 shares | -59K | $70.47 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $64.77 | 875 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $61.49 | 875 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $52.79 | 875 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $46.94 | 875 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $60.68 | 875 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $56.29 | 875 | |
| Q1 2018 | share | Increase | 0.00% | 875 shares | 44K | $47.96 | 875 |