OAK RIDGE INVESTMENTS LLC – Watsco, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$208,000
portfolio value
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 807 shares | 208K | $257.46 | 807 |
| Q2 2022 | share | Decrease | -100.00% | -782 shares | -238K | $238.82 | 0 |
| Q1 2022 | share | Decrease | -67.59% | -1.63K shares | -517K | $304.64 | 782 |
| Q4 2021 | share | Decrease | -15.89% | -456 shares | -4K | $308.93 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $262.81 | 2.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $282.75 | 2.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $255.42 | 2.86K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $220.24 | 2.86K | |
| Q3 2020 | share | Decrease | -0.80% | -23 shares | 155K | $224.72 | 2.86K |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 514K | $169.89 | 2.89K |
| Q2 2019 | share | Decrease | -100.00% | -109.15K shares | -15.63M | $150.26 | 0 |
| Q1 2019 | share | Decrease | -6.77% | -7.92K shares | -659K | $130.15 | 109.15K |
| Q4 2018 | share | Decrease | -6.40% | -8.00K shares | -5.98M | $125.04 | 117.08K |
| Q3 2018 | share | Decrease | -7.41% | -10.01K shares | -1.80M | $158.64 | 125.09K |
| Q2 2018 | share | Decrease | -6.07% | -8.73K shares | -1.94M | $157.54 | 135.11K |
| Q1 2018 | share | Decrease | -21.47% | -39.33K shares | -5.11M | $158.66 | 143.84K |
| Q4 2017 | share | Decrease | -31.40% | -83.84K shares | -11.86M | $148.02 | 183.18K |
| Q3 2017 | share | Decrease | -29.68% | -112.69K shares | -15.54M | $139.12 | 267.02K |
| Q2 2017 | share | Decrease | -13.04% | -56.91K shares | -3.96M | $132.09 | 379.71K |
| Q1 2017 | share | Decrease | -22.79% | -128.89K shares | -21.24M | $121.75 | 436.63K |
| Q4 2016 | share | Decrease | -14.72% | -97.63K shares | -9.67M | $125.06 | 565.53K |
| Q3 2016 | share | Decrease | -12.69% | -96.36K shares | -13.41M | $118.07 | 663.17K |
| Q2 2016 | share | Decrease | -6.50% | -52.83K shares | -2.6M | $117.18 | 759.53K |
| Q1 2016 | share | Decrease | -2.86% | -23.93K shares | 11.50M | $111.53 | 812.36K |