REDWOOD INVESTMENT MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
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% | 10.75K shares | 1.26M | $117.85 | 10.75K |
| Q2 2022 | share | Decrease | -100.00% | -9.51K shares | -1.38M | $110.95 | 0 |
| Q1 2022 | share | Increase | +19.58% | 1.55K shares | 34K | $145 | 9.51K |
| Q4 2021 | share | Decrease | -5.07% | -425 shares | -140K | $169.39 | 7.95K |
| Q3 2021 | share | Increase | +25.12% | 1.68K shares | 417K | $176.67 | 8.38K |
| Q2 2021 | share | Increase | +40.53% | 1.93K shares | 218K | $158.45 | 6.69K |
| Q1 2021 | share | Increase | 0.00% | 4.76K shares | 851K | $177.23 | 4.76K |