RFG ADVISORY, LLC – Watsco, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.21M
portfolio value
RFG ADVISORY, 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 | -2.43% | -115 shares | -122K | $257.46 | 4.61K |
| Q2 2022 | share | Increase | +9.01% | 391 shares | 12K | $238.82 | 4.73K |
| Q1 2022 | share | Decrease | -0.09% | -4 shares | -37K | $304.64 | 4.33K |
| Q4 2021 | share | Decrease | -0.64% | -28 shares | 202K | $308.93 | 4.34K |
| Q3 2021 | share | Increase | +20.78% | 752 shares | 120K | $262.81 | 4.37K |
| Q2 2021 | share | Increase | +4.05% | 141 shares | 130K | $282.75 | 3.61K |
| Q1 2021 | share | Increase | +4.89% | 162 shares | 102K | $255.42 | 3.47K |
| Q4 2020 | share | Decrease | -8.52% | -309 shares | -39K | $220.24 | 3.31K |
| Q3 2020 | share | Decrease | -30.90% | -1.62K shares | -88K | $224.72 | 3.62K |
| Q2 2020 | share | Decrease | -1.98% | -106 shares | 86K | $169.89 | 5.24K |
| Q1 2020 | share | Decrease | -4.12% | -230 shares | -160K | $149.38 | 5.35K |
| Q4 2019 | share | Increase | +40.78% | 1.61K shares | 335K | $168.75 | 5.58K |
| Q3 2019 | share | Increase | +5.37% | 202 shares | 59K | $156.99 | 3.96K |
| Q2 2019 | share | Increase | +15.15% | 495 shares | 142K | $150.26 | 3.76K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 470K | $130.15 | 3.26K |