HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Watsco, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -1.41% | -140 shares | 149K | $257.46 | 9.81K |
Q2 2022 | share | Increase | +231.67% | 6.95K shares | 1.46M | $238.82 | 9.95K |
Q1 2022 | share | 0.00% | 0 shares | -25K | $304.64 | 3K | |
Q4 2021 | share | 0.00% | 0 shares | 145K | $308.93 | 3K | |
Q3 2021 | share | Decrease | -21.05% | -800 shares | -295K | $262.81 | 3K |
Q2 2021 | share | Decrease | -66.33% | -7.48K shares | -1.85M | $282.75 | 3.8K |
Q1 2021 | share | Decrease | -5.41% | -645 shares | 240K | $255.42 | 11.28K |
Q4 2020 | share | Decrease | -9.21% | -1.21K shares | -357K | $220.24 | 11.93K |
Q3 2020 | share | Decrease | -7.66% | -1.09K shares | 531K | $224.72 | 13.14K |
Q2 2020 | share | Increase | +26.09% | 2.94K shares | 745K | $169.89 | 14.23K |
Q1 2020 | share | Increase | +0.67% | 75 shares | -236K | $149.38 | 11.28K |
Q4 2019 | share | Increase | +8.73% | 900 shares | 276K | $168.75 | 11.21K |
Q3 2019 | share | Increase | +2.04% | 206 shares | 92K | $156.99 | 10.31K |
Q2 2019 | share | Increase | +111.18% | 5.32K shares | 967K | $150.26 | 10.10K |
Q1 2019 | share | Increase | 0.00% | 4.78K shares | 685K | $130.15 | 4.78K |