VISION CAPITAL MANAGEMENT, INC. – Watsco, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$5.12M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | Increase | +36.24% | 5.29K shares | 1.63M | $257.46 | 19.89K |
| Q2 2022 | share | Increase | +1.38% | 199 shares | -900K | $238.82 | 14.6K |
| Q1 2022 | share | Increase | +3.20% | 447 shares | 21K | $304.64 | 14.40K |
| Q4 2021 | share | Increase | +0.95% | 131 shares | 708K | $308.93 | 13.95K |
| Q3 2021 | share | Increase | +0.30% | 42 shares | -292K | $262.81 | 13.82K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 358K | $282.75 | 13.78K |
| Q1 2021 | share | Decrease | -2.48% | -351 shares | 392K | $255.42 | 13.77K |
| Q4 2020 | share | Decrease | -3.27% | -477 shares | -201K | $220.24 | 14.12K |
| Q3 2020 | share | Decrease | -1.58% | -234 shares | 764K | $224.72 | 14.60K |
| Q2 2020 | share | Decrease | -3.25% | -498 shares | 213K | $169.89 | 14.83K |
| Q1 2020 | share | Increase | +6.35% | 916 shares | -174K | $149.38 | 15.33K |
| Q4 2019 | share | Decrease | -0.64% | -93 shares | 143K | $168.75 | 14.42K |
| Q3 2019 | share | Increase | +451.62% | 11.88K shares | 2.02M | $156.99 | 14.51K |
| Q2 2019 | share | Decrease | -2.12% | -57 shares | 45K | $150.26 | 2.63K |
| Q1 2019 | share | Increase | 0.00% | 2.68K shares | 385K | $130.15 | 2.68K |