GENEVA CAPITAL MANAGEMENT LLC – Watsco, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$19.08M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | -1.94% | -1.46K shares | 1.03M | $257.46 | 74.12K |
| Q2 2022 | share | Decrease | -0.61% | -461 shares | -5.11M | $238.82 | 75.59K |
| Q1 2022 | share | Decrease | -1.53% | -1.18K shares | -997K | $304.64 | 76.05K |
| Q4 2021 | share | Decrease | -3.28% | -2.62K shares | 3.03M | $308.93 | 77.23K |
| Q3 2021 | share | Decrease | -5.43% | -4.58K shares | -3.07M | $262.81 | 79.85K |
| Q2 2021 | share | Decrease | -3.44% | -3.01K shares | 1.40M | $282.75 | 84.44K |
| Q1 2021 | share | Decrease | -4.97% | -4.57K shares | 1.95M | $255.42 | 87.45K |
| Q4 2020 | share | Decrease | -10.72% | -11.04K shares | -3.15M | $220.24 | 92.03K |
| Q3 2020 | share | Decrease | -5.82% | -6.37K shares | 4.55M | $224.72 | 103.07K |
| Q2 2020 | share | Decrease | -1.38% | -1.53K shares | 1.91M | $169.89 | 109.45K |
| Q1 2020 | share | Increase | 0.00% | 110.98K shares | 17.53M | $149.38 | 110.98K |