PRINCETON GLOBAL ASSET MANAGEMENT LLC – Watsco, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | Decrease | -0.64% | -69 shares | 184K | $257.46 | 10.75K |
| Q2 2022 | share | Increase | +13.85% | 1.31K shares | -311K | $238.82 | 10.82K |
| Q1 2022 | share | Increase | +3.40% | 313 shares | 19K | $304.64 | 9.51K |
| Q4 2021 | share | Increase | +1.07% | 97 shares | 470K | $308.93 | 9.19K |
| Q3 2021 | share | Increase | +3.74% | 328 shares | -106K | $262.81 | 9.1K |
| Q2 2021 | share | Increase | +6.60% | 543 shares | 368K | $282.75 | 8.77K |
| Q1 2021 | share | Increase | +6.91% | 532 shares | 402K | $255.42 | 8.22K |
| Q4 2020 | share | Decrease | -0.65% | -50 shares | -60K | $220.24 | 7.69K |
| Q3 2020 | share | Decrease | -16.09% | -1.48K shares | 164K | $224.72 | 7.74K |
| Q2 2020 | share | Increase | +9.44% | 796 shares | 307K | $169.89 | 9.23K |
| Q1 2020 | share | Increase | +23.80% | 1.62K shares | 105K | $149.38 | 8.43K |
| Q4 2019 | share | Increase | +44.15% | 2.08K shares | 452K | $168.75 | 6.81K |
| Q3 2019 | share | Increase | +18.92% | 752 shares | 126K | $156.99 | 4.72K |
| Q2 2019 | share | Increase | +1.40% | 55 shares | 89K | $150.26 | 3.97K |
| Q1 2019 | share | Increase | +9.01% | 324 shares | 61K | $130.15 | 3.92K |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 500K | $125.04 | 3.59K |