ADVISORS CAPITAL MANAGEMENT, LLC – Watsco, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.74M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +29.58% | 3.87K shares | 1.62M | $257.46 | 16.95K |
| Q2 2022 | share | Increase | +4.11% | 516 shares | -704K | $238.82 | 13.08K |
| Q1 2022 | share | Increase | +6.99% | 821 shares | 153K | $304.64 | 12.56K |
| Q4 2021 | share | Increase | +13.46% | 1.39K shares | 935K | $308.93 | 11.74K |
| Q3 2021 | share | Increase | +21.40% | 1.82K shares | 296K | $262.81 | 10.35K |
| Q2 2021 | share | Increase | +25.54% | 1.73K shares | 673K | $282.75 | 8.52K |
| Q1 2021 | share | Increase | +43.59% | 2.06K shares | 700K | $255.42 | 6.79K |
| Q4 2020 | share | Increase | +17.90% | 718 shares | 136K | $220.24 | 4.73K |
| Q3 2020 | share | Increase | +6.67% | 251 shares | 267K | $224.72 | 4.01K |
| Q2 2020 | share | Increase | +3.67% | 133 shares | 95K | $169.89 | 3.76K |
| Q1 2020 | share | Increase | +5.68% | 195 shares | -45K | $149.38 | 3.62K |
| Q4 2019 | share | Increase | +5.89% | 191 shares | 70K | $168.75 | 3.43K |
| Q3 2019 | share | Increase | +3.22% | 101 shares | 34K | $156.99 | 3.24K |
| Q2 2019 | share | Increase | +16.12% | 436 shares | 121K | $150.26 | 3.14K |
| Q1 2019 | share | Increase | 0.00% | 2.70K shares | 393K | $130.15 | 2.70K |