SCHWARTZ INVESTMENT COUNSEL INC – Watsco, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$6.17M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 447K | $257.46 | 24K | |
| Q2 2022 | share | Decrease | -29.41% | -10K shares | -4.62M | $238.82 | 24K |
| Q1 2022 | share | 0.00% | 0 shares | -280K | $304.64 | 34K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.64M | $308.93 | 34K | |
| Q3 2021 | share | 0.00% | 0 shares | -749K | $262.81 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | 880K | $282.75 | 34K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $255.42 | 34K | |
| Q4 2020 | share | Decrease | -40.04% | -22.7K shares | -5.50M | $220.24 | 34K |
| Q3 2020 | share | Decrease | -58.52% | -80K shares | -11.08M | $224.72 | 56.7K |
| Q2 2020 | share | 0.00% | 0 shares | 2.68M | $169.89 | 136.7K | |
| Q1 2020 | share | Decrease | -27.09% | -50.8K shares | -12.17M | $149.38 | 136.7K |
| Q4 2019 | share | Increase | +5.63% | 10K shares | 3.74M | $168.75 | 187.5K |
| Q3 2019 | share | 0.00% | 0 shares | 1.00M | $156.99 | 177.5K | |
| Q2 2019 | share | Increase | +0.97% | 1.7K shares | 3.85M | $150.26 | 177.5K |
| Q1 2019 | share | Increase | 0.00% | 175.8K shares | 25.17M | $130.15 | 175.8K |