OPPENHEIMER ASSET MANAGEMENT INC. – Watsco, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.93M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +5.33% | 1.16K shares | 707K | $257.46 | 23.05K |
| Q2 2022 | share | Increase | +0.40% | 87 shares | -1.41M | $238.82 | 21.88K |
| Q1 2022 | share | Increase | +12.44% | 2.41K shares | 574K | $304.64 | 21.79K |
| Q4 2021 | share | Increase | +1.30% | 248 shares | 1.00M | $308.93 | 19.38K |
| Q3 2021 | share | Increase | +18.58% | 2.99K shares | 438K | $262.81 | 19.13K |
| Q2 2021 | share | Decrease | -1.27% | -208 shares | 364K | $282.75 | 16.13K |
| Q1 2021 | share | Increase | +8.58% | 1.29K shares | 851K | $255.42 | 16.34K |
| Q4 2020 | share | Increase | +5.40% | 771 shares | 86K | $220.24 | 15.05K |
| Q3 2020 | share | Decrease | -7.52% | -1.16K shares | 580K | $224.72 | 14.28K |
| Q2 2020 | share | Decrease | -4.26% | -688 shares | 195K | $169.89 | 15.44K |
| Q1 2020 | share | Increase | +4.17% | 646 shares | -239K | $149.38 | 16.13K |
| Q4 2019 | share | Increase | +6.46% | 940 shares | 329K | $168.75 | 15.48K |
| Q3 2019 | share | Increase | +0.95% | 137 shares | 104K | $156.99 | 14.54K |
| Q2 2019 | share | Decrease | -1.44% | -211 shares | 262K | $150.26 | 14.41K |
| Q1 2019 | share | Increase | +58.91% | 5.42K shares | 814K | $130.15 | 14.62K |
| Q4 2018 | share | Decrease | -4.29% | -412 shares | -432K | $125.04 | 9.20K |
| Q3 2018 | share | Increase | +7.82% | 697 shares | 123K | $158.64 | 9.61K |
| Q2 2018 | share | Increase | +75.86% | 3.84K shares | 672K | $157.54 | 8.91K |
| Q1 2018 | share | Increase | +10.63% | 487 shares | 179K | $158.66 | 5.07K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $148.02 | 4.58K | |
| Q3 2017 | share | Increase | +10315.91% | 4.53K shares | 731K | $139.12 | 4.58K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $132.09 | 44 | |
| Q1 2017 | share | Increase | 0.00% | 44 shares | 6K | $121.75 | 44 |