CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Watsco, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$330.00M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +4.97% | 60.67K shares | 38.38M | $257.46 | 1.28M |
| Q2 2022 | share | Increase | +5.73% | 66.13K shares | -60.22M | $238.82 | 1.22M |
| Q1 2022 | share | Increase | +3.69% | 41.14K shares | 3.35M | $304.64 | 1.15M |
| Q4 2021 | share | Increase | +1.42% | 15.57K shares | 57.87M | $308.93 | 1.11M |
| Q3 2021 | share | Increase | +4.34% | 45.65K shares | -11.09M | $262.81 | 1.09M |
| Q2 2021 | share | Increase | +2.26% | 23.27K shares | 33.32M | $282.75 | 1.05M |
| Q1 2021 | share | Decrease | -9.36% | -106.31K shares | 11.11M | $255.42 | 1.02M |
| Q4 2020 | share | Increase | +0.12% | 1.34K shares | -6.88M | $220.24 | 1.13M |
| Q3 2020 | share | Decrease | -7.98% | -98.43K shares | 45.10M | $224.72 | 1.13M |
| Q2 2020 | share | Increase | +11.76% | 129.70K shares | 44.74M | $169.89 | 1.23M |
| Q1 2020 | share | Increase | +217.96% | 756.09K shares | 111.81M | $149.38 | 1.10M |
| Q4 2019 | share | Increase | +2.92% | 9.85K shares | 5.47M | $168.75 | 346.89K |
| Q3 2019 | share | Increase | +5.69% | 18.15K shares | 4.87M | $156.99 | 337.04K |
| Q2 2019 | share | Increase | +3.39% | 10.46K shares | 7.97M | $150.26 | 318.89K |
| Q1 2019 | share | Increase | +7.14% | 20.56K shares | 4.11M | $130.15 | 308.42K |
| Q4 2018 | share | Increase | 0.00% | 287.86K shares | 40.05M | $125.04 | 287.86K |
| Q3 2018 | share | Increase | +5.62% | 14.87K shares | 2.60M | $158.64 | 279.35K |
| Q2 2018 | share | Increase | +5.67% | 14.19K shares | 1.85M | $157.54 | 264.47K |
| Q1 2018 | share | Increase | +18.77% | 39.55K shares | 9.46M | $158.66 | 250.28K |
| Q4 2017 | share | Increase | +9.34% | 18.00K shares | 4.79M | $148.02 | 210.73K |
| Q3 2017 | share | Increase | +5.69% | 10.37K shares | 2.92M | $139.12 | 192.73K |
| Q2 2017 | share | Decrease | -10.29% | -20.91K shares | -984K | $132.09 | 182.35K |
| Q1 2017 | share | Increase | +52.93% | 70.35K shares | 9.41M | $121.75 | 203.26K |
| Q4 2016 | share | Increase | +7.92% | 9.75K shares | 2.33M | $125.06 | 132.91K |
| Q3 2016 | share | Increase | +7.61% | 8.71K shares | 1.25M | $118.07 | 123.15K |
| Q2 2016 | share | Increase | +5.30% | 5.75K shares | 1.45M | $117.18 | 114.44K |
| Q1 2016 | share | Increase | +7.18% | 7.28K shares | 2.76M | $111.53 | 108.68K |