VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Watsco, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$33.99M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, 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 | +20.84% | 22.77K shares | 7.89M | $257.46 | 132.02K |
| Q2 2022 | share | Increase | +22.68% | 20.2K shares | -1.03M | $238.82 | 109.25K |
| Q1 2022 | share | Decrease | -2.91% | -2.67K shares | -1.56M | $304.64 | 89.05K |
| Q4 2021 | share | Increase | +5.74% | 4.98K shares | 5.74M | $308.93 | 91.72K |
| Q3 2021 | share | Increase | 0.00% | 86.74K shares | 22.95M | $262.81 | 86.74K |
| Q3 2020 | share | Decrease | -100.00% | -135.65K shares | -24.10M | $224.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 135.65K shares | 24.10M | $169.89 | 135.65K |