DUALITY ADVISERS, LP – Williams-Sonoma, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$4.73M
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% | 40.21K shares | 4.73M | $117.85 | 40.21K |
| Q2 2022 | share | Decrease | -100.00% | -4.56K shares | -663K | $110.95 | 0 |
| Q1 2022 | share | Decrease | -81.21% | -19.75K shares | -3.45M | $145 | 4.56K |
| Q4 2021 | share | Increase | 0.00% | 24.32K shares | 4.11M | $169.39 | 24.32K |
| Q3 2021 | share | Decrease | -100.00% | -52.80K shares | -8.43M | $176.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 52.80K shares | 8.43M | $158.45 | 52.80K |
| Q1 2021 | share | Decrease | -100.00% | -41.11K shares | -4.18M | $177.23 | 0 |
| Q4 2020 | share | Increase | 0.00% | 41.11K shares | 4.18M | $100.3 | 41.11K |
| Q1 2020 | share | Decrease | -100.00% | -13.21K shares | -970K | $41.06 | 0 |
| Q4 2019 | share | Decrease | -53.74% | -15.34K shares | -972K | $70.47 | 13.21K |
| Q3 2019 | share | Increase | 0.00% | 28.56K shares | 1.94M | $64.77 | 28.56K |