ALGERT GLOBAL LLC – Watsco, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.68M
portfolio value
ALGERT GLOBAL 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 | Decrease | -31.31% | -4.74K shares | -939K | $257.46 | 10.41K |
Q2 2022 | share | Decrease | -40.44% | -10.29K shares | -4.13M | $238.82 | 15.15K |
Q1 2022 | share | Increase | +124.44% | 14.10K shares | 4.20M | $304.64 | 25.44K |
Q4 2021 | share | Increase | +39.22% | 3.19K shares | 1.39M | $308.93 | 11.33K |
Q3 2021 | share | Increase | +63.55% | 3.16K shares | 728K | $262.81 | 8.14K |
Q2 2021 | share | Increase | 0.00% | 4.97K shares | 1.42M | $282.75 | 4.97K |