TOWNSQUARE CAPITAL LLC – Watsco, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.43M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.66% | 648 shares | 619K | $257.46 | 24.98K |
| Q2 2022 | share | Increase | +3.29% | 776 shares | -1.36M | $238.82 | 24.34K |
| Q1 2022 | share | Increase | +6.43% | 1.42K shares | 251K | $304.64 | 23.56K |
| Q4 2021 | share | Increase | +8.43% | 1.72K shares | 1.52M | $308.93 | 22.14K |
| Q3 2021 | share | Increase | +12.32% | 2.23K shares | 193K | $262.81 | 20.42K |
| Q2 2021 | share | Increase | +15.85% | 2.48K shares | 1.11M | $282.75 | 18.18K |
| Q1 2021 | share | Decrease | -3.21% | -520 shares | 419K | $255.42 | 15.69K |
| Q4 2020 | share | Increase | +15.93% | 2.22K shares | 422K | $220.24 | 16.21K |
| Q3 2020 | share | Decrease | -4.17% | -609 shares | 551K | $224.72 | 13.98K |
| Q2 2020 | share | Increase | +9.77% | 1.29K shares | 579K | $169.89 | 14.59K |
| Q1 2020 | share | Increase | +23.36% | 2.51K shares | 181K | $149.38 | 13.29K |
| Q4 2019 | share | Increase | +35.52% | 2.82K shares | 529K | $168.75 | 10.77K |
| Q3 2019 | share | Increase | +15.50% | 1.06K shares | 317K | $156.99 | 7.95K |
| Q2 2019 | share | Decrease | -3.16% | -225 shares | 76K | $150.26 | 6.88K |
| Q1 2019 | share | Increase | +21.60% | 1.26K shares | 150K | $130.15 | 7.11K |
| Q4 2018 | share | Increase | 0.00% | 5.84K shares | 868K | $125.04 | 5.84K |