HENNION & WALSH ASSET MANAGEMENT, INC. – Williams-Sonoma, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.70M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +90.05% | 6.83K shares | 858K | $117.85 | 14.43K |
| Q2 2022 | share | Increase | +165.10% | 4.73K shares | 428K | $110.95 | 7.59K |
| Q1 2022 | share | Decrease | -45.01% | -2.34K shares | -465K | $145 | 2.86K |
| Q4 2021 | share | Decrease | -0.91% | -48 shares | -52K | $169.39 | 5.21K |
| Q3 2021 | share | Increase | +5.62% | 280 shares | 137K | $176.67 | 5.25K |
| Q2 2021 | share | Increase | +9.14% | 417 shares | -22K | $158.45 | 4.97K |
| Q1 2021 | share | Increase | 0.00% | 4.56K shares | 817K | $177.23 | 4.56K |