SYMMETRY PARTNERS, LLC – Williams-Sonoma, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.07M
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +2.74% | 243 shares | 89K | $117.85 | 9.11K |
| Q2 2022 | share | Decrease | -3.78% | -349 shares | -352K | $110.95 | 8.87K |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $145 | 9.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $169.39 | 9.22K | |
| Q3 2021 | share | Increase | +7.09% | 611 shares | 191K | $176.67 | 9.22K |
| Q2 2021 | share | Increase | +3.30% | 275 shares | -119K | $158.45 | 8.61K |
| Q1 2021 | share | Increase | +5.04% | 400 shares | 686K | $177.23 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $100.3 | 7.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $88.59 | 7.93K | |
| Q2 2020 | share | Increase | +20.49% | 1.35K shares | 371K | $79.88 | 7.93K |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $41.06 | 6.58K | |
| Q4 2019 | share | Decrease | -11.08% | -821 shares | -20K | $70.47 | 6.58K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $64.77 | 7.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $61.49 | 7.40K | |
| Q1 2019 | share | Increase | +21.48% | 1.31K shares | 109K | $52.79 | 7.40K |
| Q4 2018 | share | Increase | 0.00% | 6.09K shares | 308K | $46.94 | 6.09K |