AQUATIC CAPITAL MANAGEMENT LLC – Williams-Sonoma, Inc. Transaction History
AQUATIC CAPITAL MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
AQUATIC 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 | Increase | +102.50% | 8.2K shares | 1.02M | $117.85 | 16.2K |
Q2 2022 | share | Increase | 0.00% | 8K shares | 888K | $110.95 | 8K |
Q1 2022 | share | Decrease | -100.00% | -700 shares | -118K | $145 | 0 |