RUNNING OAK CAPITAL LLC – Watsco, Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.56M
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% | 21.60K shares | 5.56M | $257.46 | 21.60K |
| Q1 2021 | share | Decrease | -100.00% | -8.74K shares | -1.98M | $255.42 | 0 |
| Q4 2020 | share | Decrease | -1.86% | -166 shares | -94K | $220.24 | 8.74K |
| Q3 2020 | share | Decrease | -63.84% | -15.73K shares | -2.30M | $224.72 | 8.91K |
| Q2 2020 | share | Decrease | -9.56% | -2.60K shares | 73K | $169.89 | 24.64K |
| Q1 2020 | share | Decrease | -7.77% | -2.29K shares | -1.01M | $149.38 | 27.24K |
| Q4 2019 | share | Increase | 0.00% | 29.53K shares | 5.32M | $168.75 | 29.53K |