CONESTOGA CAPITAL ADVISORS, LLC – Watsco, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$19.27M
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC 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 | Increase | +1.89% | 1.39K shares | 1.72M | $257.46 | 74.84K |
| Q2 2022 | share | Decrease | -0.14% | -100 shares | -4.86M | $238.82 | 73.45K |
| Q1 2022 | share | Increase | +0.81% | 590 shares | -422K | $304.64 | 73.55K |
| Q4 2021 | share | Decrease | -2.36% | -1.76K shares | 3.05M | $308.93 | 72.96K |
| Q3 2021 | share | Increase | +1.32% | 977 shares | -1.36M | $262.81 | 74.72K |
| Q2 2021 | share | Increase | +8.70% | 5.90K shares | 3.44M | $282.75 | 73.75K |
| Q1 2021 | share | Increase | +2.72% | 1.79K shares | 2.72M | $255.42 | 67.84K |
| Q4 2020 | share | Increase | +5.62% | 3.51K shares | 400K | $220.24 | 66.04K |
| Q3 2020 | share | Increase | +12.32% | 6.85K shares | 4.67M | $224.72 | 62.53K |
| Q2 2020 | share | Increase | +7.33% | 3.8K shares | 1.69M | $169.89 | 55.67K |
| Q1 2020 | share | Increase | +95.74% | 25.37K shares | 3.42M | $149.38 | 51.87K |
| Q4 2019 | share | Increase | +5.96% | 1.49K shares | 543K | $168.75 | 26.50K |
| Q3 2019 | share | Decrease | -0.89% | -225 shares | 104K | $156.99 | 25.01K |
| Q2 2019 | share | Increase | +0.98% | 245 shares | 548K | $150.26 | 25.23K |
| Q1 2019 | share | Increase | +1.78% | 437 shares | 163K | $130.15 | 24.99K |
| Q4 2018 | share | Increase | +19.17% | 3.95K shares | -254K | $125.04 | 24.55K |
| Q3 2018 | share | Increase | +28.42% | 4.56K shares | 810K | $158.64 | 20.60K |
| Q2 2018 | share | Increase | +48.98% | 5.27K shares | 911K | $157.54 | 16.04K |
| Q1 2018 | share | Increase | +24.58% | 2.12K shares | 479K | $158.66 | 10.76K |
| Q4 2017 | share | Decrease | -19.17% | -2.05K shares | -252K | $148.02 | 8.64K |
| Q3 2017 | share | Increase | 0.00% | 10.69K shares | 1.72M | $139.12 | 10.69K |