SHULMAN DEMEO ASSET MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$911,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.43% | -33 shares | 50K | $117.85 | 7.72K |
| Q2 2022 | share | Decrease | -11.65% | -1.02K shares | -413K | $110.95 | 7.76K |
| Q1 2022 | share | Decrease | -2.95% | -267 shares | -257K | $145 | 8.78K |
| Q4 2021 | share | Decrease | -1.28% | -117 shares | -95K | $169.39 | 9.05K |
| Q3 2021 | share | Increase | 0.00% | 9.16K shares | 1.62M | $176.67 | 9.16K |
| Q2 2021 | share | Decrease | -100.00% | -9.12K shares | -1.63M | $158.45 | 0 |
| Q1 2021 | share | Increase | +3.10% | 274 shares | 734K | $177.23 | 9.12K |
| Q4 2020 | share | Increase | +4.73% | 400 shares | 137K | $100.3 | 8.84K |
| Q3 2020 | share | Decrease | -2.62% | -227 shares | 53K | $88.59 | 8.44K |
| Q2 2020 | share | Increase | +0.28% | 24 shares | 343K | $79.88 | 8.67K |
| Q1 2020 | share | Decrease | -10.25% | -988 shares | -340K | $41.06 | 8.65K |
| Q4 2019 | share | Increase | +5.60% | 511 shares | 87K | $70.47 | 9.63K |
| Q3 2019 | share | Increase | +1.83% | 164 shares | 38K | $64.77 | 9.12K |
| Q2 2019 | share | Increase | +5.48% | 466 shares | 105K | $61.49 | 8.96K |
| Q1 2019 | share | Increase | 0.00% | 8.49K shares | 478K | $52.79 | 8.49K |