NATIXIS ADVISORS, L.P. – Watsco, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$33.55M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +0.52% | 670 shares | 2.58M | $257.46 | 130.32K |
| Q2 2022 | share | Increase | +2.43% | 3.08K shares | -7.59M | $238.82 | 129.65K |
| Q1 2022 | share | Increase | +5.49% | 6.59K shares | 1.01M | $304.64 | 126.57K |
| Q4 2021 | share | Increase | +6.38% | 7.2K shares | 7.69M | $308.93 | 119.98K |
| Q3 2021 | share | Increase | +16.19% | 15.71K shares | 2.02M | $262.81 | 112.78K |
| Q2 2021 | share | Increase | +4.82% | 4.46K shares | 3.67M | $282.75 | 97.07K |
| Q1 2021 | share | Increase | +0.64% | 592 shares | 3.30M | $255.42 | 92.61K |
| Q4 2020 | share | Decrease | -8.05% | -8.05K shares | -2.46M | $220.24 | 92.02K |
| Q3 2020 | share | Decrease | -10.62% | -11.88K shares | 3.41M | $224.72 | 100.07K |
| Q2 2020 | share | Increase | +13.36% | 13.19K shares | 4.28M | $169.89 | 111.96K |
| Q1 2020 | share | Increase | +19.77% | 16.30K shares | 753K | $149.38 | 98.77K |
| Q4 2019 | share | Increase | +8.49% | 6.45K shares | 1.99M | $168.75 | 82.46K |
| Q3 2019 | share | Increase | +12.18% | 8.25K shares | 1.78M | $156.99 | 76.01K |
| Q2 2019 | share | Increase | +12.41% | 7.47K shares | 2.44M | $150.26 | 67.75K |
| Q1 2019 | share | Increase | +13.58% | 7.20K shares | 1.24M | $130.15 | 60.27K |
| Q4 2018 | share | Increase | +22.04% | 9.58K shares | -360K | $125.04 | 53.06K |
| Q3 2018 | share | Increase | +1.53% | 656 shares | 109K | $158.64 | 43.48K |
| Q2 2018 | share | Increase | +3.55% | 1.46K shares | 150K | $157.54 | 42.82K |
| Q1 2018 | share | Increase | 0.00% | 41.36K shares | 7.48M | $158.66 | 41.36K |
| Q4 2017 | share | Increase | +4.78% | 1.76K shares | 632K | $148.02 | 38.69K |
| Q3 2017 | share | Increase | +3.63% | 1.29K shares | 452K | $139.12 | 36.93K |
| Q2 2017 | share | Increase | +132.68% | 20.32K shares | 3.30M | $132.09 | 35.63K |
| Q1 2017 | share | Increase | 0.00% | 15.31K shares | 2.19M | $121.75 | 15.31K |