KRANE FUNDS ADVISORS LLC – Watsco, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$379,000
portfolio value
KRANE FUNDS ADVISORS 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 | -9.02% | -146 shares | -7K | $257.46 | 1.47K |
Q2 2022 | share | Decrease | -3.29% | -55 shares | -124K | $238.82 | 1.61K |
Q1 2022 | share | Increase | +18.32% | 259 shares | 68K | $304.64 | 1.67K |
Q4 2021 | share | Decrease | -15.63% | -262 shares | -2K | $308.93 | 1.41K |
Q3 2021 | share | Decrease | -4.83% | -85 shares | -61K | $262.81 | 1.67K |
Q2 2021 | share | Increase | +17.79% | 266 shares | 115K | $282.75 | 1.76K |
Q1 2021 | share | Increase | +44.03% | 457 shares | 155K | $255.42 | 1.49K |
Q4 2020 | share | Increase | 0.00% | 1.03K shares | 235K | $220.24 | 1.03K |