BLAIR WILLIAM & CO/IL – Watsco, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$179.99M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +19.81% | 115.61K shares | 40.64M | $257.46 | 699.13K |
| Q2 2022 | share | Decrease | -0.68% | -3.99K shares | -39.62M | $238.82 | 583.51K |
| Q1 2022 | share | Increase | +1.16% | 6.74K shares | -2.73M | $304.64 | 587.51K |
| Q4 2021 | share | Increase | +0.29% | 1.7K shares | 28.47M | $308.93 | 580.77K |
| Q3 2021 | share | Increase | +1.12% | 6.41K shares | -10.91M | $262.81 | 579.07K |
| Q2 2021 | share | Increase | +1.47% | 8.30K shares | 16.99M | $282.75 | 572.66K |
| Q1 2021 | share | Increase | +0.77% | 4.33K shares | 20.28M | $255.42 | 564.35K |
| Q4 2020 | share | Decrease | -0.29% | -1.61K shares | -3.92M | $220.24 | 560.02K |
| Q3 2020 | share | Decrease | -3.29% | -19.10K shares | 27.60M | $224.72 | 561.63K |
| Q2 2020 | share | Decrease | -3.59% | -21.59K shares | 8.01M | $169.89 | 580.74K |
| Q1 2020 | share | Decrease | -0.30% | -1.82K shares | -13.65M | $149.38 | 602.34K |
| Q4 2019 | share | Decrease | -1.58% | -9.67K shares | 4.99M | $168.75 | 604.17K |
| Q3 2019 | share | Increase | +2.42% | 14.51K shares | 5.84M | $156.99 | 613.85K |
| Q2 2019 | share | Decrease | -0.36% | -2.18K shares | 11.86M | $150.26 | 599.33K |
| Q1 2019 | share | Increase | +0.26% | 1.53K shares | 2.66M | $130.15 | 601.52K |
| Q4 2018 | share | Decrease | -22.74% | -176.54K shares | -54.81M | $125.04 | 599.98K |
| Q3 2018 | share | Decrease | -3.33% | -26.71K shares | -4.90M | $158.64 | 776.53K |
| Q2 2018 | share | Decrease | -2.38% | -19.61K shares | -5.71M | $157.54 | 803.24K |
| Q1 2018 | share | Decrease | -10.84% | -100.08K shares | -8.02M | $158.66 | 822.86K |
| Q4 2017 | share | Increase | +2.17% | 19.62K shares | 11.43M | $148.02 | 922.94K |
| Q3 2017 | share | Increase | +36.25% | 240.32K shares | 43.26M | $139.12 | 903.32K |
| Q2 2017 | share | Increase | +13.11% | 76.84K shares | 17.52M | $132.09 | 662.99K |
| Q1 2017 | share | Increase | +7.27% | 39.7K shares | 3.76M | $121.75 | 586.14K |
| Q4 2016 | share | Increase | +0.97% | 5.26K shares | 4.68M | $125.06 | 546.44K |
| Q3 2016 | share | Increase | +1.11% | 5.93K shares | 950K | $118.07 | 541.18K |
| Q2 2016 | share | Increase | +5.38% | 27.33K shares | 6.86M | $117.18 | 535.24K |
| Q1 2016 | share | Increase | +12.65% | 57.01K shares | 15.62M | $111.53 | 507.90K |