DAVENPORT & CO LLC – Watsco, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$138.89M
portfolio value
DAVENPORT & CO 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 | +0.50% | 2.66K shares | 10.45M | $257.46 | 540.62K |
| Q2 2022 | share | Decrease | -8.80% | -51.89K shares | -51.86M | $238.82 | 537.95K |
| Q1 2022 | share | Decrease | -5.84% | -36.56K shares | -15.69M | $304.64 | 589.85K |
| Q4 2021 | share | Decrease | -1.03% | -6.52K shares | 28.50M | $308.93 | 626.41K |
| Q3 2021 | share | Decrease | -1.88% | -12.15K shares | -17.41M | $262.81 | 632.93K |
| Q2 2021 | share | Increase | +4.75% | 29.23K shares | 24.32M | $282.75 | 645.09K |
| Q1 2021 | share | Decrease | -1.11% | -6.90K shares | 19.49M | $255.42 | 615.86K |
| Q4 2020 | share | Decrease | -0.15% | -905 shares | -4.15M | $220.24 | 622.77K |
| Q3 2020 | share | Decrease | -16.91% | -126.96K shares | 11.85M | $224.72 | 623.67K |
| Q2 2020 | share | Increase | +1.89% | 13.93K shares | 16.96M | $169.89 | 750.64K |
| Q1 2020 | share | Decrease | -2.52% | -19.03K shares | -19.72M | $149.38 | 736.71K |
| Q4 2019 | share | Increase | +2.96% | 21.69K shares | 14.80M | $168.75 | 755.74K |
| Q3 2019 | share | Increase | +1.80% | 13.01K shares | 3.43M | $156.99 | 734.05K |
| Q2 2019 | share | Increase | +0.44% | 3.15K shares | 15.10M | $150.26 | 721.04K |
| Q1 2019 | share | Increase | +10.00% | 65.25K shares | 12.00M | $130.15 | 717.89K |
| Q4 2018 | share | Increase | +18.51% | 101.93K shares | -7.27M | $125.04 | 652.63K |
| Q3 2018 | share | Decrease | -1.86% | -10.44K shares | -1.96M | $158.64 | 550.70K |
| Q2 2018 | share | Decrease | -13.58% | -88.16K shares | -17.46M | $157.54 | 561.14K |
| Q1 2018 | share | Increase | +0.86% | 5.55K shares | 8.04M | $158.66 | 649.31K |
| Q4 2017 | share | Decrease | -0.29% | -1.84K shares | 5.47M | $148.02 | 643.75K |
| Q3 2017 | share | Decrease | -0.19% | -1.20K shares | 4.24M | $139.12 | 645.59K |
| Q2 2017 | share | Increase | +1.04% | 6.63K shares | 5.72M | $132.09 | 646.79K |
| Q1 2017 | share | Increase | +0.02% | 106 shares | -791.02K | $121.75 | 640.16K |
| Q4 2016 | share | Increase | +0.60% | 3.78K shares | 5.15M | $125.06 | 640.05K |
| Q3 2016 | share | Increase | +1.83% | 11.45K shares | 1.74M | $118.07 | 636.27K |
| Q2 2016 | share | Increase | +0.46% | 2.88K shares | 4.10M | $117.18 | 624.82K |
| Q1 2016 | share | Increase | +0.99% | 6.09K shares | 11.66M | $111.53 | 621.94K |