JOHNSON INVESTMENT COUNSEL INC – Watsco, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.81M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.14% | 10 shares | 134K | $257.46 | 7.06K |
| Q2 2022 | share | Decrease | -11.31% | -900 shares | -738K | $238.82 | 7.05K |
| Q1 2022 | share | Decrease | -0.09% | -7 shares | -68K | $304.64 | 7.95K |
| Q4 2021 | share | Decrease | -0.31% | -25 shares | 377K | $308.93 | 7.96K |
| Q3 2021 | share | Increase | +106.22% | 4.11K shares | 1.00M | $262.81 | 7.98K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $282.75 | 3.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $255.42 | 3.87K | |
| Q4 2020 | share | Increase | +2.03% | 77 shares | -7K | $220.24 | 3.87K |
| Q3 2020 | share | Decrease | -24.92% | -1.26K shares | -14K | $224.72 | 3.79K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $169.89 | 5.05K | |
| Q1 2020 | share | Decrease | -11.45% | -654 shares | -230K | $149.38 | 5.05K |
| Q4 2019 | share | Decrease | -0.16% | -9 shares | 61K | $168.75 | 5.71K |
| Q3 2019 | share | Decrease | -0.14% | -8 shares | 32K | $156.99 | 5.71K |
| Q2 2019 | share | Increase | 0.00% | 5.72K shares | 936K | $150.26 | 5.72K |
| Q3 2016 | share | Decrease | -100.00% | -3.44K shares | -484K | $118.07 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $117.18 | 3.44K | |
| Q1 2016 | share | Decrease | -4.20% | -151 shares | 43K | $111.53 | 3.44K |