REDMOND ASSET MANAGEMENT, LLC – Watsco, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$5.42M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | Increase | +11.43% | 2.16K shares | 909K | $257.46 | 21.07K |
| Q2 2022 | share | Increase | +3.80% | 692 shares | -1.03M | $238.82 | 18.91K |
| Q1 2022 | share | Increase | +1.40% | 251 shares | -72K | $304.64 | 18.21K |
| Q4 2021 | share | Decrease | -0.55% | -99 shares | 841K | $308.93 | 17.96K |
| Q3 2021 | share | Decrease | -1.61% | -295 shares | -482K | $262.81 | 18.06K |
| Q2 2021 | share | Decrease | -0.21% | -39 shares | 465K | $282.75 | 18.36K |
| Q1 2021 | share | Increase | +0.27% | 50 shares | 641K | $255.42 | 18.40K |
| Q4 2020 | share | Decrease | -4.52% | -868 shares | -319K | $220.24 | 18.35K |
| Q3 2020 | share | Decrease | -0.64% | -124 shares | 1.03M | $224.72 | 19.21K |
| Q2 2020 | share | Increase | +0.79% | 151 shares | 404K | $169.89 | 19.34K |
| Q1 2020 | share | Decrease | -1.20% | -233 shares | -466K | $149.38 | 19.19K |
| Q4 2019 | share | Decrease | -0.09% | -18 shares | 210K | $168.75 | 19.42K |
| Q3 2019 | share | Increase | +2.39% | 453 shares | 184K | $156.99 | 19.44K |
| Q2 2019 | share | 0.00% | 0 shares | 386K | $150.26 | 18.99K | |
| Q1 2019 | share | Increase | +3.30% | 606 shares | 161K | $130.15 | 18.99K |
| Q4 2018 | share | Increase | +1.09% | 199 shares | -681K | $125.04 | 18.38K |
| Q3 2018 | share | Increase | +0.55% | 100 shares | 15K | $158.64 | 18.18K |
| Q2 2018 | share | Increase | +2.64% | 465 shares | 35K | $157.54 | 18.08K |
| Q1 2018 | share | Decrease | -0.12% | -22 shares | 189K | $158.66 | 17.62K |
| Q4 2017 | share | Increase | +0.90% | 158 shares | 184K | $148.02 | 17.64K |
| Q3 2017 | share | Decrease | -2.04% | -365 shares | 64K | $139.12 | 17.48K |
| Q2 2017 | share | Increase | +33.68% | 4.49K shares | 840K | $132.09 | 17.84K |
| Q1 2017 | share | Increase | +0.11% | 15 shares | -63K | $121.75 | 13.35K |
| Q4 2016 | share | Increase | +2.74% | 356 shares | 146K | $125.06 | 13.33K |
| Q3 2016 | share | Decrease | -0.23% | -30 shares | -2K | $118.07 | 12.98K |
| Q2 2016 | share | Decrease | -0.33% | -43 shares | 72K | $117.18 | 13.01K |
| Q1 2016 | share | Increase | +15.99% | 1.8K shares | 441K | $111.53 | 13.05K |