ADVANTAGE ALPHA CAPITAL PARTNERS LP – Watsco, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$6.26M
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% | 24.34K shares | 6.26M | $257.46 | 24.34K |
| Q1 2022 | share | Decrease | -100.00% | -12.86K shares | -4.02M | $304.64 | 0 |
| Q4 2021 | share | Increase | +25.73% | 2.63K shares | 1.31M | $308.93 | 12.86K |
| Q3 2021 | share | Increase | 0.00% | 10.23K shares | 2.70M | $262.81 | 10.23K |
| Q1 2021 | share | Decrease | -100.00% | -15.61K shares | -3.53M | $255.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.61K shares | 3.53M | $220.24 | 15.61K |
| Q2 2020 | share | Decrease | -100.00% | -22.14K shares | -3.49M | $169.89 | 0 |
| Q1 2020 | share | Increase | +10.16% | 2.04K shares | -122K | $149.38 | 22.14K |
| Q4 2019 | share | Increase | 0.00% | 20.1K shares | 3.62M | $168.75 | 20.1K |