BROWN BROTHERS HARRIMAN & CO – Watsco, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$783,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | 0.00% | 0 shares | 57K | $257.46 | 3.04K | |
| Q2 2022 | share | Increase | +12.21% | 331 shares | -100K | $238.82 | 3.04K |
| Q1 2022 | share | Increase | +9.32% | 231 shares | 50K | $304.64 | 2.71K |
| Q4 2021 | share | Increase | +3.12% | 75 shares | 140K | $308.93 | 2.47K |
| Q3 2021 | share | Increase | +7.18% | 161 shares | -7K | $262.81 | 2.40K |
| Q2 2021 | share | Increase | +1080.53% | 2.05K shares | 593K | $282.75 | 2.24K |
| Q1 2021 | share | Decrease | -56.82% | -250 shares | -50K | $255.42 | 190 |
| Q4 2020 | share | Increase | +131.58% | 250 shares | 56K | $220.24 | 440 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $224.72 | 190 | |
| Q2 2020 | share | Decrease | -7.77% | -16 shares | 1K | $169.89 | 190 |
| Q1 2020 | share | Increase | +8.42% | 16 shares | -1K | $149.38 | 206 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $168.75 | 190 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $156.99 | 190 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $150.26 | 190 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $130.15 | 190 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $125.04 | 190 | |
| Q3 2018 | share | Decrease | -39.68% | -125 shares | -22K | $158.64 | 190 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $157.54 | 315 | |
| Q1 2018 | share | Decrease | -3.08% | -10 shares | 2K | $158.66 | 315 |
| Q4 2017 | share | Increase | +3.17% | 10 shares | 4K | $148.02 | 325 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $139.12 | 315 | |
| Q2 2017 | share | Increase | +65.79% | 125 shares | 22K | $132.09 | 315 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $121.75 | 190 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $125.06 | 190 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $118.07 | 190 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $117.18 | 190 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $111.53 | 190 |