NAPLES GLOBAL ADVISORS, LLC – Watsco, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.97M
portfolio value
NAPLES GLOBAL 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 | Increase | +2.28% | 344 shares | 370K | $257.46 | 15.45K |
| Q2 2022 | share | Increase | +6.78% | 959 shares | -702K | $238.82 | 15.11K |
| Q1 2022 | share | Increase | +4.80% | 648 shares | 86K | $304.64 | 14.15K |
| Q4 2021 | share | Decrease | -0.09% | -12 shares | 648K | $308.93 | 13.50K |
| Q3 2021 | share | Decrease | -0.64% | -87 shares | -322K | $262.81 | 13.51K |
| Q2 2021 | share | Increase | +1.36% | 183 shares | 400K | $282.75 | 13.60K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 459K | $255.42 | 13.42K |
| Q4 2020 | share | Decrease | -1.66% | -226 shares | -137K | $220.24 | 13.41K |
| Q3 2020 | share | Decrease | -0.63% | -87 shares | 737K | $224.72 | 13.64K |
| Q2 2020 | share | Increase | +15.56% | 1.84K shares | 563K | $169.89 | 13.73K |
| Q1 2020 | share | Increase | +11.70% | 1.24K shares | -39K | $149.38 | 11.88K |
| Q4 2019 | share | Increase | +2.33% | 242 shares | 157K | $168.75 | 10.63K |
| Q3 2019 | share | Increase | +9.50% | 902 shares | 207K | $156.99 | 10.39K |
| Q2 2019 | share | Increase | +4.14% | 377 shares | 247K | $150.26 | 9.49K |
| Q1 2019 | share | Increase | +18.34% | 1.41K shares | 195K | $130.15 | 9.11K |
| Q4 2018 | share | Increase | +46.58% | 2.44K shares | 174K | $125.04 | 7.70K |
| Q3 2018 | share | Increase | +244.59% | 3.73K shares | 664K | $158.64 | 5.25K |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 272K | $157.54 | 1.52K |