LRT CAPITAL MANAGEMENT, LLC – Williams-Sonoma, Inc. Transaction History
LRT CAPITAL MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
LRT CAPITAL 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 | -12.80% | -2.84K shares | -182K | $117.85 | 19.35K |
| Q2 2022 | share | Decrease | -10.72% | -2.66K shares | -1.14M | $110.95 | 22.19K |
| Q1 2022 | share | Increase | 0.00% | 24.86K shares | 3.60M | $145 | 24.86K |