ALPS ADVISORS INC – Watsco, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.17M
portfolio value
ALPS ADVISORS 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 | Decrease | -10.59% | -1.45K shares | -119K | $257.46 | 12.31K |
| Q2 2022 | share | Increase | 0.00% | 13.77K shares | 3.28M | $238.82 | 13.77K |
| Q1 2022 | share | Decrease | -100.00% | -1.33K shares | -418K | $304.64 | 0 |
| Q4 2021 | share | Increase | +1.98% | 26 shares | 71K | $308.93 | 1.33K |
| Q3 2021 | share | Increase | 0.00% | 1.31K shares | 347K | $262.81 | 1.31K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -232K | $125.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.30K shares | 232K | $158.64 | 1.30K |