PEMBROKE MANAGEMENT, LTD – Watsco, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$16.36M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.68% | -1.08K shares | 926K | $257.46 | 63.57K |
| Q2 2022 | share | Increase | +41.88% | 19.08K shares | 1.55M | $238.82 | 64.66K |
| Q1 2022 | share | Decrease | -1.17% | -540 shares | -544K | $304.64 | 45.57K |
| Q4 2021 | share | Increase | +13.01% | 5.31K shares | 3.63M | $308.93 | 46.11K |
| Q3 2021 | share | Increase | +0.58% | 237 shares | -831K | $262.81 | 40.80K |
| Q2 2021 | share | Decrease | -0.60% | -246 shares | 986K | $282.75 | 40.57K |
| Q1 2021 | share | Decrease | -1.75% | -728 shares | 1.23M | $255.42 | 40.81K |
| Q4 2020 | share | Decrease | -18.72% | -9.56K shares | -2.49M | $220.24 | 41.54K |
| Q3 2020 | share | Decrease | -0.25% | -128 shares | 2.79M | $224.72 | 51.11K |
| Q2 2020 | share | Increase | +76.85% | 22.26K shares | 4.52M | $169.89 | 51.24K |
| Q1 2020 | share | Increase | 0.00% | 28.97K shares | 4.57M | $149.38 | 28.97K |