CUTTER & CO BROKERAGE, INC. – Watsco, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$3.09M
portfolio value
CUTTER & CO BROKERAGE, 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 | -3.70% | -462 shares | 114K | $257.46 | 12.02K |
Q2 2022 | share | Increase | +125.17% | 6.94K shares | 1.29M | $238.82 | 12.49K |
Q1 2022 | share | 0.00% | 0 shares | -45K | $304.64 | 5.54K | |
Q4 2021 | share | Increase | +5.42% | 285 shares | 343K | $308.93 | 5.54K |
Q3 2021 | share | Decrease | -1.11% | -59 shares | -133K | $262.81 | 5.26K |
Q2 2021 | share | Increase | +0.02% | 1 shares | 138K | $282.75 | 5.32K |
Q1 2021 | share | 0.00% | 0 shares | 182K | $255.42 | 5.32K | |
Q4 2020 | share | Increase | +0.02% | 1 shares | 72K | $220.24 | 5.32K |
Q3 2020 | share | Increase | +0.02% | 1 shares | 188K | $224.72 | 5.31K |
Q2 2020 | share | Decrease | -47.12% | -4.73K shares | -764K | $169.89 | 5.31K |
Q1 2020 | share | Increase | +85.69% | 4.64K shares | 733K | $149.38 | 10.05K |
Q4 2019 | share | Increase | +1.98% | 105 shares | 77K | $168.75 | 5.41K |
Q3 2019 | share | Increase | +10.81% | 518 shares | 115K | $156.99 | 5.31K |
Q2 2019 | share | Increase | +15.63% | 648 shares | 190K | $150.26 | 4.79K |
Q1 2019 | share | Increase | 0.00% | 4.14K shares | 594K | $130.15 | 4.14K |