TOWNSQUARE CAPITAL LLC – Williams-Sonoma, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.23M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +3.85% | 1.33K shares | 395K | $117.85 | 35.90K |
| Q2 2022 | share | Decrease | -0.64% | -223 shares | -1.21M | $110.95 | 34.57K |
| Q1 2022 | share | Increase | +9.32% | 2.96K shares | -338K | $145 | 34.79K |
| Q4 2021 | share | Increase | +9.61% | 2.79K shares | 234K | $169.39 | 31.83K |
| Q3 2021 | share | Increase | +13.32% | 3.41K shares | 1.01M | $176.67 | 29.04K |
| Q2 2021 | share | Increase | +17.01% | 3.72K shares | 210K | $158.45 | 25.62K |
| Q1 2021 | share | Increase | +8.88% | 1.78K shares | 1.87M | $177.23 | 21.90K |
| Q4 2020 | share | Increase | +14.72% | 2.58K shares | 343K | $100.3 | 20.11K |
| Q3 2020 | share | Increase | +72.23% | 7.35K shares | 861K | $88.59 | 17.53K |
| Q2 2020 | share | Increase | 0.00% | 10.18K shares | 844K | $79.88 | 10.18K |