ASIO CAPITAL, LLC – Williams-Sonoma, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.35M
portfolio value
ASIO 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 | +1.88% | 370 shares | 179K | $117.85 | 20.00K |
| Q2 2022 | share | Increase | +50.79% | 6.61K shares | 290K | $110.95 | 19.63K |
| Q1 2022 | share | Increase | +113.07% | 6.91K shares | 854K | $145 | 13.02K |
| Q4 2021 | share | Increase | 0.00% | 6.11K shares | 1.03M | $169.39 | 6.11K |