CRAWFORD INVESTMENT COUNSEL INC – Watsco, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$600,000
portfolio value
CRAWFORD 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 | Decrease | -0.04% | -1 shares | 43K | $257.46 | 2.33K |
| Q2 2022 | share | Decrease | -0.30% | -7 shares | -156K | $238.82 | 2.33K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $304.64 | 2.34K | |
| Q4 2021 | share | Decrease | -11.40% | -301 shares | 33K | $308.93 | 2.34K |
| Q3 2021 | share | Increase | +2.36% | 61 shares | -41K | $262.81 | 2.64K |
| Q2 2021 | share | Decrease | -76.09% | -8.20K shares | -2.07M | $282.75 | 2.58K |
| Q1 2021 | share | Decrease | -2.79% | -310 shares | 299K | $255.42 | 10.78K |
| Q4 2020 | share | Decrease | -7.65% | -920 shares | -285K | $220.24 | 11.09K |
| Q3 2020 | share | Decrease | -42.33% | -8.82K shares | -904K | $224.72 | 12.01K |
| Q2 2020 | share | Decrease | -9.82% | -2.27K shares | 51K | $169.89 | 20.84K |
| Q1 2020 | share | Decrease | -33.84% | -11.81K shares | -2.64M | $149.38 | 23.11K |
| Q4 2019 | share | Decrease | -62.84% | -59.05K shares | -9.60M | $168.75 | 34.92K |
| Q3 2019 | share | Decrease | -4.35% | -4.27K shares | -167K | $156.99 | 93.98K |
| Q2 2019 | share | Decrease | -2.32% | -2.33K shares | 1.66M | $150.26 | 98.26K |
| Q1 2019 | share | Increase | +5.66% | 5.38K shares | 1.15M | $130.15 | 100.59K |
| Q4 2018 | share | Increase | +1.77% | 1.65K shares | -3.41M | $125.04 | 95.20K |
| Q3 2018 | share | Decrease | -0.64% | -599 shares | -124K | $158.64 | 93.54K |
| Q2 2018 | share | Decrease | -6.54% | -6.58K shares | -1.44M | $157.54 | 94.14K |
| Q1 2018 | share | Decrease | -24.56% | -32.78K shares | -4.47M | $158.66 | 100.73K |
| Q4 2017 | share | Decrease | -3.82% | -5.30K shares | 344K | $148.02 | 133.51K |
| Q3 2017 | share | Increase | +1.49% | 2.03K shares | 1.26M | $139.12 | 138.82K |
| Q2 2017 | share | Increase | +185.59% | 88.89K shares | 14.23M | $132.09 | 136.78K |
| Q1 2017 | share | Increase | +3.79% | 1.75K shares | 23K | $121.75 | 47.89K |
| Q4 2016 | share | Increase | +9.26% | 3.91K shares | 884K | $125.06 | 46.14K |
| Q3 2016 | share | Decrease | -1.47% | -630 shares | -80K | $118.07 | 42.23K |
| Q2 2016 | share | Decrease | -3.38% | -1.5K shares | 53K | $117.18 | 42.86K |
| Q1 2016 | share | Decrease | -12.16% | -6.14K shares | 62K | $111.53 | 44.36K |