TABOR ASSET MANAGEMENT, LP – Williams-Sonoma, Inc. Transaction History
TABOR ASSET MANAGEMENT, LP portfolio value:
$9.59M
portfolio value
TABOR ASSET MANAGEMENT, LP 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 | -30.55% | -35.82K shares | -3.41M | $117.85 | 81.43K |
| Q2 2022 | share | Increase | +54.80% | 41.51K shares | 2.02M | $110.95 | 117.26K |
| Q1 2022 | share | Increase | +9.80% | 6.75K shares | -685K | $145 | 75.75K |
| Q4 2021 | share | Decrease | -8.57% | -6.46K shares | -1.71M | $169.39 | 68.99K |
| Q3 2021 | share | Increase | +44.74% | 23.32K shares | 5.05M | $176.67 | 75.45K |
| Q2 2021 | share | Decrease | -17.43% | -11.00K shares | -2.99M | $158.45 | 52.13K |
| Q1 2021 | share | Decrease | -22.73% | -18.57K shares | 2.99M | $177.23 | 63.14K |
| Q4 2020 | share | Increase | 0.00% | 81.71K shares | 8.32M | $100.3 | 81.71K |