GRACE & WHITE INC /NY – Watsco, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$11.05M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | 800K | $257.46 | 42.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.82M | $238.82 | 42.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -353K | $304.64 | 42.92K | |
| Q4 2021 | share | Decrease | -0.46% | -200 shares | 2.01M | $308.93 | 42.92K |
| Q3 2021 | share | 0.00% | 0 shares | -949K | $262.81 | 43.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.11M | $282.75 | 43.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.47M | $255.42 | 43.12K | |
| Q4 2020 | share | 0.00% | 0 shares | -273K | $220.24 | 43.12K | |
| Q3 2020 | share | Decrease | -10.30% | -4.95K shares | 1.5M | $224.72 | 43.12K |
| Q2 2020 | share | Decrease | -0.26% | -125 shares | 926K | $169.89 | 48.07K |
| Q1 2020 | share | Decrease | -5.12% | -2.6K shares | -1.53M | $149.38 | 48.2K |
| Q4 2019 | share | 0.00% | 0 shares | 558K | $168.75 | 50.8K | |
| Q3 2019 | share | Decrease | -1.93% | -1K shares | 123K | $156.99 | 50.8K |
| Q2 2019 | share | Decrease | -0.19% | -100 shares | 1.03M | $150.26 | 51.8K |
| Q1 2019 | share | 0.00% | 0 shares | 212K | $130.15 | 51.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.02M | $125.04 | 51.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $158.64 | 51.9K | |
| Q2 2018 | share | Decrease | -3.80% | -2.05K shares | -510K | $157.54 | 51.9K |
| Q1 2018 | share | Decrease | -0.92% | -500 shares | 504K | $158.66 | 53.95K |
| Q4 2017 | share | Decrease | -0.37% | -200 shares | 457K | $148.02 | 54.45K |
| Q3 2017 | share | 0.00% | 0 shares | 375K | $139.12 | 54.65K | |
| Q2 2017 | share | Decrease | -1.62% | -900 shares | 473K | $132.09 | 54.65K |
| Q1 2017 | share | Decrease | -1.77% | -1K shares | -422K | $121.75 | 55.55K |
| Q4 2016 | share | 0.00% | 0 shares | 408K | $125.06 | 56.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $118.07 | 56.55K | |
| Q2 2016 | share | Decrease | -0.18% | -102 shares | 323K | $117.18 | 56.55K |
| Q1 2016 | share | Decrease | -1.39% | -798 shares | 904K | $111.53 | 56.65K |