LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Watsco, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.26M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.15% | 100 shares | 29K | $257.46 | 8.8K |
| Q2 2022 | share | Increase | +1.16% | 100 shares | -228K | $238.82 | 8.7K |
| Q1 2022 | share | Increase | +1.18% | 100 shares | -194K | $304.64 | 8.6K |
| Q4 2021 | share | Increase | +1.19% | 100 shares | 436K | $308.93 | 8.5K |
| Q3 2021 | share | Decrease | -1.18% | -100 shares | -213K | $262.81 | 8.4K |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $282.75 | 8.5K | |
| Q1 2021 | share | Increase | +3.66% | 300 shares | 358K | $255.42 | 8.5K |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $220.24 | 8.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 453K | $224.72 | 8.2K | |
| Q2 2020 | share | Increase | +3.80% | 300 shares | 209K | $169.89 | 8.2K |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $149.38 | 7.9K | |
| Q4 2019 | share | Increase | +1.28% | 100 shares | 103K | $168.75 | 7.9K |
| Q3 2019 | share | Decrease | -4.88% | -400 shares | -32K | $156.99 | 7.8K |
| Q2 2019 | share | Decrease | -4.65% | -400 shares | 120K | $150.26 | 8.2K |
| Q1 2019 | share | Increase | +1.18% | 100 shares | 49K | $130.15 | 8.6K |
| Q4 2018 | share | Decrease | -3.41% | -300 shares | -384K | $125.04 | 8.5K |
| Q3 2018 | share | Increase | +1.15% | 100 shares | 16K | $158.64 | 8.8K |
| Q2 2018 | share | Increase | +3.57% | 300 shares | 31K | $157.54 | 8.7K |
| Q1 2018 | share | Increase | +9.09% | 700 shares | 211K | $158.66 | 8.4K |
| Q4 2017 | share | Decrease | -4.94% | -400 shares | 4K | $148.02 | 7.7K |
| Q3 2017 | share | Increase | +2.53% | 200 shares | 87K | $139.12 | 8.1K |
| Q2 2017 | share | Increase | +2.60% | 200 shares | 116K | $132.09 | 7.9K |
| Q1 2017 | share | Increase | +20.31% | 1.3K shares | 154K | $121.75 | 7.7K |
| Q4 2016 | share | Decrease | -4.48% | -300 shares | 4K | $125.06 | 6.4K |
| Q3 2016 | share | Decrease | -2.90% | -200 shares | -27K | $118.07 | 6.7K |
| Q2 2016 | share | Decrease | -2.82% | -200 shares | 14K | $117.18 | 6.9K |
| Q1 2016 | share | 0.00% | 0 shares | 125K | $111.53 | 7.1K |