VIDENT INVESTMENT ADVISORY, LLC – Watsco, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$6.16M
portfolio value
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.16K shares | 6.16M | $257.46 | 24.16K |
| Q1 2022 | share | Decrease | -100.00% | -1.22K shares | -383K | $304.64 | 0 |
| Q4 2021 | share | Decrease | -22.86% | -363 shares | -38K | $308.93 | 1.22K |
| Q3 2021 | share | Increase | +36.54% | 425 shares | 88K | $262.81 | 1.58K |
| Q2 2021 | share | Increase | +7.88% | 85 shares | 52K | $282.75 | 1.16K |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 281K | $255.42 | 1.07K |
| Q4 2018 | share | Decrease | -100.00% | -11.44K shares | -2.03M | $125.04 | 0 |
| Q3 2018 | share | Decrease | -25.33% | -3.88K shares | -694K | $158.64 | 11.44K |
| Q2 2018 | share | Increase | +51.12% | 5.18K shares | 842K | $157.54 | 15.33K |
| Q1 2018 | share | Increase | +36.85% | 2.73K shares | 630K | $158.66 | 10.14K |
| Q4 2017 | share | Increase | +78.93% | 3.27K shares | 594K | $148.02 | 7.41K |
| Q3 2017 | share | Increase | +66.39% | 1.65K shares | 283K | $139.12 | 4.14K |
| Q2 2017 | share | Increase | +50.00% | 830 shares | 146K | $132.09 | 2.49K |
| Q1 2017 | share | Increase | 0.00% | 1.66K shares | 238K | $121.75 | 1.66K |