CAPTRUST FINANCIAL ADVISORS – Watsco, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.36M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +740.53% | 38.88K shares | 10.10M | $257.46 | 44.13K |
| Q2 2022 | share | Decrease | -1.07% | -57 shares | -363K | $238.82 | 5.25K |
| Q1 2022 | share | Decrease | -43.11% | -4.02K shares | -1.30M | $304.64 | 5.30K |
| Q4 2021 | share | Increase | +16.16% | 1.29K shares | 794K | $308.93 | 9.33K |
| Q3 2021 | share | Decrease | -1.68% | -137 shares | -217K | $262.81 | 8.03K |
| Q2 2021 | share | Decrease | -28.95% | -3.32K shares | -656K | $282.75 | 8.16K |
| Q1 2021 | share | Decrease | -48.92% | -11.00K shares | -2.10M | $255.42 | 11.49K |
| Q4 2020 | share | Decrease | -81.24% | -97.47K shares | -22.74M | $220.24 | 22.50K |
| Q3 2020 | share | Decrease | -14.77% | -20.78K shares | 2.79M | $224.72 | 119.97K |
| Q2 2020 | share | Increase | +9.76% | 12.51K shares | 4.79M | $169.89 | 140.76K |
| Q1 2020 | share | Increase | +20.53% | 21.84K shares | 1.18M | $149.38 | 128.25K |
| Q4 2019 | share | Increase | +12907.58% | 105.58K shares | 18.94M | $168.75 | 106.40K |
| Q3 2019 | share | Decrease | -0.24% | -2 shares | 4K | $156.99 | 818 |
| Q2 2019 | share | Decrease | -0.24% | -2 shares | 16K | $150.26 | 820 |
| Q1 2019 | share | Increase | +59.30% | 306 shares | 46K | $130.15 | 822 |
| Q4 2018 | share | Decrease | -0.19% | -1 shares | -20K | $125.04 | 516 |
| Q3 2018 | share | Decrease | -1.34% | -7 shares | -1K | $158.64 | 517 |
| Q2 2018 | share | Increase | +15.93% | 72 shares | 12K | $157.54 | 524 |
| Q1 2018 | share | Decrease | -11.20% | -57 shares | -6K | $158.66 | 452 |
| Q4 2017 | share | Increase | 0.00% | 509 shares | 87K | $148.02 | 509 |