QUANTAMENTAL TECHNOLOGIES LLC – Williams-Sonoma, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$564,000
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.78K shares | 564K | $117.85 | 4.78K |
| Q1 2022 | share | Decrease | -100.00% | -2.87K shares | -486K | $145 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.87K shares | 486K | $169.39 | 2.87K |
| Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -251K | $41.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.41K shares | 251K | $70.47 | 3.41K |
| Q2 2019 | share | Decrease | -100.00% | -4.93K shares | -278K | $61.49 | 0 |
| Q1 2019 | share | Increase | +59.58% | 1.84K shares | 122K | $52.79 | 4.93K |
| Q4 2018 | share | Increase | 0.00% | 3.09K shares | 156K | $46.94 | 3.09K |