CAPITAL ADVISORS INC/OK – Watsco, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$23.37M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
+7.80%
quarter
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -9.72K shares | -2.06M | $257.46 | 96.79K |
| Q2 2022 | share | Increase | +10.69% | 10.28K shares | -3.87M | $238.82 | 106.51K |
| Q1 2022 | share | Increase | +2.03% | 1.91K shares | -194K | $304.64 | 96.22K |
| Q4 2021 | share | Increase | +2.01% | 1.85K shares | 5.04M | $308.93 | 94.31K |
| Q3 2021 | share | Increase | +0.34% | 312 shares | -1.94M | $262.81 | 92.45K |
| Q2 2021 | share | Increase | +3.18% | 2.83K shares | 3.12M | $282.75 | 92.14K |
| Q1 2021 | share | Increase | +3.13% | 2.71K shares | 3.66M | $255.42 | 89.30K |
| Q4 2020 | share | Decrease | -26.06% | -30.52K shares | -7.65M | $220.24 | 86.59K |
| Q3 2020 | share | Increase | +0.64% | 747 shares | 93K | $224.72 | 117.11K |
| Q2 2020 | share | Increase | 0.00% | 116.37K shares | 27.18M | $169.89 | 116.37K |