CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Watsco, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$897,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | 65K | $257.46 | 3.48K | |
| Q2 2022 | share | Increase | +40.24% | 1K shares | 75K | $238.82 | 3.48K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $304.64 | 2.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $308.93 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $262.81 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $282.75 | 2.48K | |
| Q1 2021 | share | Increase | +65.67% | 985 shares | 308K | $255.42 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $220.24 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $224.72 | 1.5K | |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 267K | $169.89 | 1.5K |
| Q4 2019 | share | Decrease | -100.00% | -548 shares | -93K | $168.75 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $156.99 | 548 | |
| Q2 2019 | share | Increase | +9.60% | 48 shares | 14K | $150.26 | 548 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $130.15 | 500 | |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 70K | $125.04 | 500 |