ANCHOR CAPITAL ADVISORS LLC – Watsco, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$67.39M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | +12.95% | 30.01K shares | 12.04M | $257.46 | 261.77K |
| Q2 2022 | share | Decrease | -0.88% | -2.05K shares | -15.88M | $238.82 | 231.75K |
| Q1 2022 | share | Decrease | -1.04% | -2.44K shares | -2.69M | $304.64 | 233.81K |
| Q4 2021 | share | Decrease | -1.36% | -3.26K shares | 10.53M | $308.93 | 236.25K |
| Q3 2021 | share | Decrease | -0.77% | -1.84K shares | -5.80M | $262.81 | 239.51K |
| Q2 2021 | share | Decrease | -0.27% | -654 shares | 6.07M | $282.75 | 241.36K |
| Q1 2021 | share | Increase | +2.34% | 5.53K shares | 9.53M | $255.42 | 242.02K |
| Q4 2020 | share | Increase | +1.92% | 4.44K shares | -464K | $220.24 | 236.49K |
| Q3 2020 | share | Decrease | -8.61% | -21.86K shares | 8.92M | $224.72 | 232.04K |
| Q2 2020 | share | Decrease | -1.91% | -4.94K shares | 4.21M | $169.89 | 253.91K |
| Q1 2020 | share | Increase | +956.30% | 234.35K shares | 36.49M | $149.38 | 258.85K |
| Q4 2019 | share | Increase | +0.10% | 25 shares | 273K | $168.75 | 24.50K |
| Q3 2019 | share | Increase | +1.22% | 296 shares | 187K | $156.99 | 24.48K |
| Q2 2019 | share | Increase | +31.13% | 5.74K shares | 1.31M | $150.26 | 24.18K |
| Q1 2019 | share | Increase | +82.79% | 8.35K shares | 1.23M | $130.15 | 18.44K |
| Q4 2018 | share | Increase | +19.81% | 1.66K shares | -96K | $125.04 | 10.09K |
| Q3 2018 | share | Decrease | -2.26% | -195 shares | -36K | $158.64 | 8.42K |
| Q2 2018 | share | Increase | +63.98% | 3.36K shares | 585K | $157.54 | 8.61K |
| Q1 2018 | share | Increase | +1.17% | 61 shares | 68K | $158.66 | 5.25K |
| Q4 2017 | share | Increase | +0.62% | 32 shares | 51K | $148.02 | 5.19K |
| Q3 2017 | share | Increase | +1.49% | 76 shares | 48K | $139.12 | 5.16K |
| Q2 2017 | share | Increase | +1.90% | 95 shares | 69K | $132.09 | 5.08K |
| Q1 2017 | share | Increase | +2.40% | 117 shares | -7K | $121.75 | 4.99K |
| Q4 2016 | share | Decrease | -4.84% | -248 shares | 0 | $125.06 | 4.87K |
| Q3 2016 | share | Increase | +1.73% | 87 shares | 14K | $118.07 | 5.12K |
| Q2 2016 | share | Increase | +0.80% | 40 shares | 35K | $117.18 | 5.03K |
| Q1 2016 | share | Increase | +1.88% | 92 shares | 99K | $111.53 | 4.99K |