MIDDLETON & CO INC/MA – Watsco, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.87M
portfolio value
MIDDLETON & CO INC/MA 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 | Decrease | -1.11% | -125 shares | 178K | $257.46 | 11.15K |
| Q2 2022 | share | Decrease | -1.05% | -120 shares | -778K | $238.82 | 11.28K |
| Q1 2022 | share | Decrease | -2.06% | -240 shares | -170K | $304.64 | 11.4K |
| Q4 2021 | share | Decrease | -1.48% | -175 shares | 516K | $308.93 | 11.64K |
| Q3 2021 | share | Decrease | -5.44% | -680 shares | -456K | $262.81 | 11.81K |
| Q2 2021 | share | Decrease | -2.99% | -385 shares | 224K | $282.75 | 12.49K |
| Q1 2021 | share | Decrease | -4.49% | -605 shares | 303K | $255.42 | 12.88K |
| Q4 2020 | share | Decrease | -1.50% | -205 shares | -133K | $220.24 | 13.48K |
| Q3 2020 | share | Decrease | -4.90% | -705 shares | 630K | $224.72 | 13.69K |
| Q2 2020 | share | Decrease | -1.54% | -225 shares | 247K | $169.89 | 14.39K |
| Q1 2020 | share | Increase | +3.29% | 465 shares | -239K | $149.38 | 14.62K |
| Q4 2019 | share | Decrease | -0.67% | -95 shares | 139K | $168.75 | 14.15K |
| Q3 2019 | share | Increase | +17.72% | 2.14K shares | 432K | $156.99 | 14.25K |
| Q2 2019 | share | Increase | +15.45% | 1.62K shares | 477K | $150.26 | 12.10K |
| Q1 2019 | share | Increase | +41.78% | 3.09K shares | 473K | $130.15 | 10.48K |
| Q4 2018 | share | Decrease | -35.33% | -4.04K shares | -1.00M | $125.04 | 7.39K |
| Q3 2018 | share | Increase | +5.59% | 605 shares | 106K | $158.64 | 11.43K |
| Q2 2018 | share | Increase | +36.74% | 2.91K shares | 498K | $157.54 | 10.83K |
| Q1 2018 | share | Increase | 0.00% | 7.92K shares | 1.43M | $158.66 | 7.92K |