MOUNT YALE INVESTMENT ADVISORS, LLC – Williams-Sonoma, Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$765,000
portfolio value
MOUNT YALE INVESTMENT 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 | -1.46% | -96 shares | 34K | $117.85 | 6.49K |
| Q2 2022 | share | Decrease | -4.48% | -309 shares | -269K | $110.95 | 6.58K |
| Q1 2022 | share | Decrease | -3.96% | -284 shares | -214K | $145 | 6.89K |
| Q4 2021 | share | Decrease | -3.31% | -246 shares | -103K | $169.39 | 7.17K |
| Q3 2021 | share | Decrease | -5.25% | -411 shares | 66K | $176.67 | 7.42K |
| Q2 2021 | share | Decrease | -12.78% | -1.14K shares | -359K | $158.45 | 7.83K |
| Q1 2021 | share | Decrease | -13.00% | -1.34K shares | 558K | $177.23 | 8.98K |
| Q4 2020 | share | Increase | +0.48% | 49 shares | 123K | $100.3 | 10.32K |
| Q3 2020 | share | Decrease | -0.37% | -38 shares | 83K | $88.59 | 10.27K |
| Q2 2020 | share | Increase | 0.00% | 10.31K shares | 846K | $79.88 | 10.31K |
| Q4 2018 | share | Decrease | -100.00% | -216 shares | -14K | $46.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $60.68 | 216 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $56.29 | 216 | |
| Q1 2018 | share | Increase | 0.00% | 216 shares | 11K | $47.96 | 216 |