BAHL & GAYNOR INC – Watsco, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$60.01M
portfolio value
BAHL & GAYNOR 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 | +1.69% | 3.87K shares | 5.26M | $257.46 | 233.08K |
| Q2 2022 | share | Increase | +8.35% | 17.66K shares | -9.70M | $238.82 | 229.21K |
| Q1 2022 | share | Decrease | -1.59% | -3.42K shares | -2.81M | $304.64 | 211.54K |
| Q4 2021 | share | Increase | +0.99% | 2.10K shares | 10.93M | $308.93 | 214.96K |
| Q3 2021 | share | Decrease | -0.03% | -66 shares | -4.70M | $262.81 | 212.86K |
| Q2 2021 | share | Decrease | -3.81% | -8.43K shares | 3.31M | $282.75 | 212.92K |
| Q1 2021 | share | Increase | +2.32% | 5.01K shares | 8.70M | $255.42 | 221.36K |
| Q4 2020 | share | Decrease | -14.94% | -37.99K shares | -10.22M | $220.24 | 216.34K |
| Q3 2020 | share | Increase | +16.45% | 35.92K shares | 20.42M | $224.72 | 254.33K |
| Q2 2020 | share | Increase | +1.36% | 2.92K shares | 4.75M | $169.89 | 218.41K |
| Q1 2020 | share | Decrease | -7.85% | -18.34K shares | -8.07M | $149.38 | 215.49K |
| Q4 2019 | share | Increase | +4.16% | 9.32K shares | 4.14M | $168.75 | 233.83K |
| Q3 2019 | share | Decrease | -10.81% | -27.21K shares | -3.18M | $156.99 | 224.50K |
| Q2 2019 | share | Increase | +89.46% | 118.86K shares | 22.13M | $150.26 | 251.72K |
| Q1 2019 | share | Increase | +13.59% | 15.89K shares | 2.75M | $130.15 | 132.86K |
| Q4 2018 | share | Decrease | -6.54% | -8.18K shares | -6.01M | $125.04 | 116.96K |
| Q3 2018 | share | Decrease | -5.58% | -7.40K shares | -1.34M | $158.64 | 125.15K |
| Q2 2018 | share | Decrease | -11.38% | -17.03K shares | -3.43M | $157.54 | 132.55K |
| Q1 2018 | share | Decrease | -0.02% | -32 shares | 1.63M | $158.66 | 149.58K |
| Q4 2017 | share | Increase | +8.67% | 11.93K shares | 3.26M | $148.02 | 149.61K |
| Q3 2017 | share | Increase | +15.48% | 18.45K shares | 3.79M | $139.12 | 137.68K |
| Q2 2017 | share | Increase | +2.30% | 2.67K shares | 1.69M | $132.09 | 119.22K |
| Q1 2017 | share | Increase | +4.75% | 5.28K shares | 206K | $121.75 | 116.55K |
| Q4 2016 | share | Increase | +12.78% | 12.61K shares | 2.58M | $125.06 | 111.27K |
| Q3 2016 | share | Increase | +1.70% | 1.64K shares | 253K | $118.07 | 98.66K |
| Q2 2016 | share | Increase | +2.27% | 2.15K shares | 867K | $117.18 | 97.01K |
| Q1 2016 | share | Increase | +1.35% | 1.26K shares | 1.81M | $111.53 | 94.86K |