KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Watsco, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$445.46M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +0.87% | 14.97K shares | 35.82M | $257.46 | 1.73M |
| Q2 2022 | share | Increase | +9.77% | 152.61K shares | -66.40M | $238.82 | 1.71M |
| Q1 2022 | share | Increase | +80.62% | 697.51K shares | 205.35M | $304.64 | 1.56M |
| Q4 2021 | share | Decrease | -1.31% | -11.48K shares | 38.71M | $308.93 | 865.13K |
| Q3 2021 | share | Decrease | -0.78% | -6.89K shares | -21.27M | $262.81 | 876.61K |
| Q2 2021 | share | Increase | +14.27% | 110.31K shares | 51.63M | $282.75 | 883.50K |
| Q1 2021 | share | Increase | +3.78% | 28.16K shares | 32.82M | $255.42 | 773.19K |
| Q4 2020 | share | Increase | +5.44% | 38.40K shares | 4.22M | $220.24 | 745.02K |
| Q3 2020 | share | Increase | +10.45% | 66.88K shares | 50.88M | $224.72 | 706.61K |
| Q2 2020 | share | Increase | +5.73% | 34.68K shares | 18.06M | $169.89 | 639.73K |
| Q1 2020 | share | Decrease | -1.48% | -9.09K shares | -15.02M | $149.38 | 605.05K |
| Q4 2019 | share | Decrease | -10.85% | -74.77K shares | -5.91M | $168.75 | 614.14K |
| Q3 2019 | share | Decrease | -0.88% | -6.11K shares | 2.89M | $156.99 | 688.92K |
| Q2 2019 | share | Increase | +1.16% | 7.96K shares | 15.26M | $150.26 | 695.04K |
| Q1 2019 | share | Increase | +13.95% | 84.09K shares | 14.49M | $130.15 | 687.08K |
| Q4 2018 | share | Increase | +23.38% | 114.24K shares | -3.14M | $125.04 | 602.98K |
| Q3 2018 | share | Decrease | -1.48% | -7.36K shares | -1.4M | $158.64 | 488.74K |
| Q2 2018 | share | Increase | +8.56% | 39.12K shares | 5.74M | $157.54 | 496.10K |
| Q1 2018 | share | Increase | +8.72% | 36.66K shares | 11.23M | $158.66 | 456.98K |
| Q4 2017 | share | Increase | +35.95% | 111.15K shares | 21.67M | $148.02 | 420.31K |
| Q3 2017 | share | Decrease | -24.48% | -100.23K shares | -13.33M | $139.12 | 309.16K |
| Q2 2017 | share | Increase | +109.82% | 214.27K shares | 35.19M | $132.09 | 409.39K |
| Q1 2017 | share | Increase | +56.55% | 70.48K shares | 9.47M | $121.75 | 195.11K |
| Q4 2016 | share | Increase | +7.19% | 8.35K shares | 2.07M | $125.06 | 124.63K |
| Q3 2016 | share | Increase | +52.67% | 40.11K shares | 5.66M | $118.07 | 116.27K |
| Q2 2016 | share | Increase | +4.75% | 3.45K shares | 918K | $117.18 | 76.16K |
| Q1 2016 | share | Increase | 0.00% | 72.71K shares | 9.79M | $111.53 | 72.71K |