TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Watsco, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
TAYLOR FRIGON CAPITAL 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 | Decrease | -0.26% | -15 shares | 102K | $257.46 | 5.69K |
| Q2 2022 | share | Decrease | -0.61% | -35 shares | -386K | $238.82 | 5.71K |
| Q1 2022 | share | Decrease | -1.52% | -89 shares | -76K | $304.64 | 5.74K |
| Q4 2021 | share | Increase | +1.27% | 73 shares | 301K | $308.93 | 5.83K |
| Q3 2021 | share | Increase | +2.87% | 161 shares | -80K | $262.81 | 5.76K |
| Q2 2021 | share | Increase | +4.09% | 220 shares | 202K | $282.75 | 5.60K |
| Q1 2021 | share | Increase | +1.20% | 64 shares | 199K | $255.42 | 5.38K |
| Q4 2020 | share | Decrease | -1.52% | -82 shares | -53K | $220.24 | 5.32K |
| Q3 2020 | share | Decrease | -1.33% | -73 shares | 285K | $224.72 | 5.40K |
| Q2 2020 | share | Decrease | -0.20% | -11 shares | 106K | $169.89 | 5.47K |
| Q1 2020 | share | Decrease | -0.25% | -14 shares | -124K | $149.38 | 5.48K |
| Q4 2019 | share | Decrease | -1.91% | -107 shares | 42K | $168.75 | 5.5K |
| Q3 2019 | share | Decrease | -1.58% | -90 shares | 18K | $156.99 | 5.60K |
| Q2 2019 | share | Increase | 0.00% | 5.69K shares | 931K | $150.26 | 5.69K |