ELLEVEST, INC. – Watsco, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$232,000
portfolio value
ELLEVEST, INC. 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 | 0.00% | 0 shares | 16K | $257.46 | 903 | |
| Q2 2022 | share | Decrease | -1.20% | -11 shares | -62K | $238.82 | 903 |
| Q1 2022 | share | Increase | +1.22% | 11 shares | -5K | $304.64 | 914 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 44K | $308.93 | 903 |
| Q3 2021 | share | Increase | +0.22% | 2 shares | -19K | $262.81 | 902 |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $282.75 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $255.42 | 900 | |
| Q4 2020 | share | Decrease | -37.24% | -534 shares | -130K | $220.24 | 900 |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $224.72 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $169.89 | 1.43K | |
| Q1 2020 | share | Increase | 0.00% | 1.43K shares | 227K | $149.38 | 1.43K |