BELL & BROWN WEALTH ADVISORS, LLC – Williams-Sonoma, Inc. Transaction History
BELL & BROWN WEALTH ADVISORS, LLC portfolio value:
$2.49M
portfolio value
BELL & BROWN WEALTH ADVISORS, 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 | Decrease | -0.87% | -186 shares | 125K | $117.85 | 21.16K |
Q2 2022 | share | Increase | +15.57% | 2.87K shares | -310K | $110.95 | 21.35K |
Q1 2022 | share | Increase | +11.06% | 1.84K shares | -48K | $145 | 18.47K |
Q4 2021 | share | Increase | +5.15% | 815 shares | -78K | $169.39 | 16.63K |
Q3 2021 | share | Decrease | -20.94% | -4.19K shares | 795K | $176.67 | 15.82K |
Q3 2020 | share | Decrease | -1.38% | -280 shares | 226K | $88.59 | 20.01K |
Q2 2020 | share | Decrease | -3.79% | -800 shares | 338K | $79.88 | 20.29K |
Q1 2020 | share | Decrease | -4.48% | -990 shares | -231K | $41.06 | 21.09K |
Q4 2019 | share | Decrease | -2.04% | -460 shares | 153K | $70.47 | 22.08K |
Q3 2019 | share | Increase | +14.33% | 2.82K shares | 243K | $64.77 | 22.54K |
Q2 2019 | share | Increase | +2.47% | 475 shares | 198K | $61.49 | 19.71K |
Q1 2019 | share | Decrease | -4.96% | -1.00K shares | 62K | $52.79 | 19.24K |
Q4 2018 | share | Increase | +1.25% | 250 shares | -166K | $46.94 | 20.24K |
Q3 2018 | share | Decrease | -8.32% | -1.81K shares | -152K | $60.68 | 19.99K |
Q2 2018 | share | Increase | +1.39% | 300 shares | 316K | $56.29 | 21.81K |
Q1 2018 | share | Decrease | -2.63% | -580 shares | -119K | $47.96 | 21.51K |
Q4 2017 | share | Increase | 0.00% | 22.09K shares | 1.14M | $46.66 | 22.09K |