DF DENT & CO INC – Watsco, Inc. Transaction History
DF DENT & CO INC portfolio value:
$4.96M
portfolio value
DF DENT & CO 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 | Decrease | -6.99% | -1.45K shares | 14K | $257.46 | 19.29K |
| Q2 2022 | share | Decrease | -1.23% | -258 shares | -1.44M | $238.82 | 20.75K |
| Q1 2022 | share | Decrease | -0.69% | -145 shares | -218K | $304.64 | 21.00K |
| Q4 2021 | share | Increase | +0.03% | 7 shares | 1.02M | $308.93 | 21.15K |
| Q3 2021 | share | Decrease | -4.27% | -943 shares | -736K | $262.81 | 21.14K |
| Q2 2021 | share | Decrease | -0.29% | -65 shares | 555K | $282.75 | 22.08K |
| Q1 2021 | share | 0.00% | 0 shares | 758K | $255.42 | 22.15K | |
| Q4 2020 | share | Decrease | -1.77% | -400 shares | -234K | $220.24 | 22.15K |
| Q3 2020 | share | Decrease | -1.64% | -375 shares | 1.17M | $224.72 | 22.55K |
| Q2 2020 | share | 0.00% | 0 shares | 451K | $169.89 | 22.92K | |
| Q1 2020 | share | Decrease | -57.47% | -30.98K shares | -6.09M | $149.38 | 22.92K |
| Q4 2019 | share | Decrease | -24.17% | -17.18K shares | -2.31M | $168.75 | 53.91K |
| Q3 2019 | share | Decrease | -22.94% | -21.17K shares | -3.06M | $156.99 | 71.10K |
| Q2 2019 | share | Decrease | -26.95% | -34.04K shares | -3.00M | $150.26 | 92.27K |
| Q1 2019 | share | Decrease | -11.45% | -16.33K shares | -1.75M | $130.15 | 126.32K |
| Q4 2018 | share | Decrease | -71.52% | -358.32K shares | -69.37M | $125.04 | 142.65K |
| Q3 2018 | share | Increase | +2.39% | 11.68K shares | 1.99M | $158.64 | 500.98K |
| Q2 2018 | share | Decrease | -0.49% | -2.42K shares | -1.75M | $157.54 | 489.3K |
| Q1 2018 | share | Increase | +1.54% | 7.46K shares | 6.64M | $158.66 | 491.72K |
| Q4 2017 | share | Increase | +12.59% | 54.13K shares | 13.06M | $148.02 | 484.25K |
| Q3 2017 | share | Increase | +25.75% | 88.07K shares | 16.53M | $139.12 | 430.12K |
| Q2 2017 | share | Increase | +951.05% | 309.50K shares | 48.08M | $132.09 | 342.05K |
| Q1 2017 | share | Increase | +144.10% | 19.21K shares | 2.68M | $121.75 | 32.54K |
| Q4 2016 | share | Increase | +217.43% | 9.13K shares | 1.38M | $125.06 | 13.33K |
| Q3 2016 | share | Decrease | -26.32% | -1.5K shares | -210K | $118.07 | 4.2K |
| Q2 2016 | share | Decrease | -14.93% | -1K shares | -101K | $117.18 | 5.7K |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $111.53 | 6.7K |