APTUS CAPITAL ADVISORS, LLC – Watsco, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.47M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +6.17% | 558 shares | 312K | $257.46 | 9.59K |
| Q2 2022 | share | Increase | +33.64% | 2.27K shares | 98K | $238.82 | 9.03K |
| Q1 2022 | share | Increase | +8.05% | 504 shares | 102K | $304.64 | 6.76K |
| Q4 2021 | share | Increase | +23.14% | 1.17K shares | 613K | $308.93 | 6.25K |
| Q3 2021 | share | Increase | +21.40% | 896 shares | 145K | $262.81 | 5.08K |
| Q2 2021 | share | Decrease | -33.34% | -2.09K shares | -438K | $282.75 | 4.18K |
| Q1 2021 | share | Increase | +3.63% | 220 shares | 265K | $255.42 | 6.28K |
| Q4 2020 | share | Increase | +18.82% | 960 shares | 185K | $220.24 | 6.06K |
| Q3 2020 | share | Decrease | -2.30% | -120 shares | 260K | $224.72 | 5.1K |
| Q2 2020 | share | Increase | +1.16% | 60 shares | 113K | $169.89 | 5.22K |
| Q1 2020 | share | Increase | +44.54% | 1.59K shares | 172K | $149.38 | 5.16K |
| Q4 2019 | share | Increase | +19.60% | 585 shares | 138K | $168.75 | 3.57K |
| Q3 2019 | share | Decrease | -20.40% | -765 shares | -108K | $156.99 | 2.98K |
| Q2 2019 | share | Increase | +18.48% | 585 shares | 160K | $150.26 | 3.75K |
| Q1 2019 | share | Increase | +74.38% | 1.35K shares | 201K | $130.15 | 3.16K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 252K | $125.04 | 1.81K |