BRINKER CAPITAL INVESTMENTS, LLC – Watsco, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$3.91M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -11.90% | -2.05K shares | -207K | $257.46 | 15.20K |
| Q2 2022 | share | Decrease | -12.56% | -2.47K shares | -1.89M | $238.82 | 17.25K |
| Q1 2022 | share | Decrease | -4.81% | -997 shares | -474K | $304.64 | 19.73K |
| Q4 2021 | share | Decrease | -8.20% | -1.85K shares | 13K | $308.93 | 20.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $262.81 | 22.58K | |
| Q2 2021 | share | Increase | 0.00% | 22.58K shares | 6.47M | $282.75 | 22.58K |
| Q1 2021 | share | Decrease | -100.00% | -26.29K shares | -5.95M | $255.42 | 0 |
| Q4 2020 | share | Increase | +155.61% | 16.00K shares | 3.56M | $220.24 | 26.29K |
| Q3 2020 | share | Increase | 0.00% | 10.28K shares | 2.39M | $224.72 | 10.28K |