BENJAMIN F. EDWARDS & COMPANY, INC. – Watsco, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.73M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +6.17% | 392 shares | 220K | $257.46 | 6.75K |
Q2 2022 | share | Increase | +2.05% | 128 shares | -380K | $238.82 | 6.35K |
Q1 2022 | share | Increase | +0.32% | 20 shares | -45K | $304.64 | 6.23K |
Q4 2021 | share | Increase | +1.92% | 117 shares | 331K | $308.93 | 6.21K |
Q3 2021 | share | Increase | +0.10% | 6 shares | -133K | $262.81 | 6.09K |
Q2 2021 | share | Increase | +1.33% | 80 shares | 179K | $282.75 | 6.08K |
Q1 2021 | share | Decrease | -1.78% | -109 shares | 180K | $255.42 | 6.00K |
Q4 2020 | share | Decrease | -4.72% | -303 shares | -109K | $220.24 | 6.11K |
Q3 2020 | share | Decrease | -22.41% | -1.85K shares | 25K | $224.72 | 6.41K |
Q2 2020 | share | Decrease | -0.91% | -76 shares | 151K | $169.89 | 8.27K |
Q1 2020 | share | Decrease | -7.81% | -707 shares | -312K | $149.38 | 8.34K |
Q4 2019 | share | Increase | +2.29% | 203 shares | 133K | $168.75 | 9.05K |
Q3 2019 | share | Decrease | -10.39% | -1.02K shares | -118K | $156.99 | 8.85K |
Q2 2019 | share | Decrease | -0.10% | -10 shares | 200K | $150.26 | 9.88K |
Q1 2019 | share | Increase | +10.96% | 977 shares | 176K | $130.15 | 9.89K |
Q4 2018 | share | Increase | +41.86% | 2.63K shares | 121K | $125.04 | 8.91K |
Q3 2018 | share | Increase | +4.28% | 258 shares | 45K | $158.64 | 6.28K |
Q2 2018 | share | Increase | +5327.93% | 5.91K shares | 1.05M | $157.54 | 6.02K |
Q1 2018 | share | 0.00% | 0 shares | 1K | $158.66 | 111 | |
Q4 2017 | share | Decrease | -16.54% | -22 shares | -2K | $148.02 | 111 |
Q3 2017 | share | Increase | 0.00% | 133 shares | 21K | $139.12 | 133 |