CAMBRIDGE TRUST CO – Watsco, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$5.43M
portfolio value
CAMBRIDGE TRUST CO 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 | -9.21% | -2.14K shares | -119K | $257.46 | 21.09K |
| Q2 2022 | share | Decrease | -40.05% | -15.52K shares | -6.25M | $238.82 | 23.23K |
| Q1 2022 | share | Decrease | -2.51% | -999 shares | -632K | $304.64 | 38.76K |
| Q4 2021 | share | Decrease | -3.21% | -1.31K shares | 1.57M | $308.93 | 39.76K |
| Q3 2021 | share | Decrease | -1.68% | -704 shares | -1.10M | $262.81 | 41.08K |
| Q2 2021 | share | Decrease | -4.08% | -1.77K shares | 619K | $282.75 | 41.78K |
| Q1 2021 | share | Decrease | -0.11% | -50 shares | 1.47M | $255.42 | 43.56K |
| Q4 2020 | share | Decrease | -3.85% | -1.74K shares | -683K | $220.24 | 43.61K |
| Q3 2020 | share | Decrease | -3.01% | -1.41K shares | -352K | $224.72 | 45.36K |
| Q2 2020 | share | Decrease | -26.41% | -16.78K shares | 873K | $169.89 | 46.77K |
| Q1 2020 | share | Decrease | -0.79% | -509 shares | -1.49M | $149.38 | 63.55K |
| Q4 2019 | share | Decrease | -0.65% | -421 shares | 631K | $168.75 | 64.06K |
| Q3 2019 | share | Decrease | -0.06% | -36 shares | 358K | $156.99 | 64.48K |
| Q2 2019 | share | Increase | +38.68% | 17.99K shares | 3.88M | $150.26 | 64.51K |
| Q1 2019 | share | Increase | +3.62% | 1.62K shares | 416K | $130.15 | 46.52K |
| Q4 2018 | share | Decrease | -8.24% | -4.03K shares | -2.46M | $125.04 | 44.89K |
| Q3 2018 | share | Decrease | -2.06% | -1.02K shares | -192K | $158.64 | 48.93K |
| Q2 2018 | share | Decrease | -0.91% | -457 shares | -216K | $157.54 | 49.95K |
| Q1 2018 | share | Increase | +1.09% | 546 shares | 643K | $158.66 | 50.41K |
| Q4 2017 | share | Increase | +0.32% | 160 shares | 473K | $148.02 | 49.87K |
| Q3 2017 | share | Increase | +1.15% | 563 shares | 429K | $139.12 | 49.71K |
| Q2 2017 | share | Increase | +0.50% | 243 shares | 576K | $132.09 | 49.14K |
| Q1 2017 | share | Increase | +6.06% | 2.79K shares | 173K | $121.75 | 48.90K |
| Q4 2016 | share | Increase | +5.63% | 2.45K shares | 679K | $125.06 | 46.10K |
| Q3 2016 | share | Increase | +94.07% | 21.15K shares | 2.98M | $118.07 | 43.65K |
| Q2 2016 | share | Increase | +7.51% | 1.57K shares | 345K | $117.18 | 22.49K |
| Q1 2016 | share | Increase | 0.00% | 20.92K shares | 2.81M | $111.53 | 20.92K |