COMPASS ION ADVISORS, LLC – Watsco, Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$421,000
portfolio value
COMPASS ION 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 | +0.80% | 13 shares | 34K | $257.46 | 1.63K |
| Q2 2022 | share | Increase | +0.81% | 13 shares | -103K | $238.82 | 1.62K |
| Q1 2022 | share | Increase | +0.69% | 11 shares | -10K | $304.64 | 1.61K |
| Q4 2021 | share | Increase | +0.69% | 11 shares | 80K | $308.93 | 1.59K |
| Q3 2021 | share | Increase | +0.70% | 11 shares | -32K | $262.81 | 1.58K |
| Q2 2021 | share | Decrease | -42.84% | -1.18K shares | -267K | $282.75 | 1.57K |
| Q1 2021 | share | Increase | +0.73% | 20 shares | 98K | $255.42 | 2.75K |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $220.24 | 2.73K | |
| Q3 2020 | share | Decrease | -31.32% | -1.24K shares | -71K | $224.72 | 2.73K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $169.89 | 3.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $149.38 | 3.98K | |
| Q4 2019 | share | Increase | 0.00% | 3.98K shares | 718K | $168.75 | 3.98K |