CALEDONIA INVESTMENTS PLC – Watsco, Inc. Transaction History
CALEDONIA INVESTMENTS PLC portfolio value:
$69.22M
portfolio value
CALEDONIA INVESTMENTS PLC 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 | 0.00% | 0 shares | 5.05M | $257.46 | 268.78K | |
Q2 2022 | share | 0.00% | 0 shares | -17.76M | $238.82 | 268.78K | |
Q1 2022 | share | 0.00% | 0 shares | -2.06M | $304.64 | 268.78K | |
Q4 2021 | share | 0.00% | 0 shares | 12.86M | $308.93 | 268.78K | |
Q3 2021 | share | 0.00% | 0 shares | -5.89M | $262.81 | 268.78K | |
Q2 2021 | share | 0.00% | 0 shares | 6.92M | $282.75 | 268.78K | |
Q1 2021 | share | 0.00% | 0 shares | 9.20M | $255.42 | 268.78K | |
Q4 2020 | share | 0.00% | 0 shares | -1.68M | $220.24 | 268.78K | |
Q3 2020 | share | 0.00% | 0 shares | 14.84M | $224.72 | 268.78K | |
Q2 2020 | share | 0.00% | 0 shares | 5.26M | $169.89 | 268.78K | |
Q1 2020 | share | Increase | +53.17% | 93.30K shares | 10.86M | $149.38 | 268.78K |
Q4 2019 | share | 0.00% | 0 shares | 1.94M | $168.75 | 175.47K | |
Q3 2019 | share | 0.00% | 0 shares | 968K | $156.99 | 175.47K | |
Q2 2019 | share | Increase | +11.79% | 18.5K shares | 6.22M | $150.26 | 175.47K |
Q1 2019 | share | 0.00% | 0 shares | 639K | $130.15 | 156.97K | |
Q4 2018 | share | 0.00% | 0 shares | -6.11M | $125.04 | 156.97K | |
Q3 2018 | share | 0.00% | 0 shares | -28K | $158.64 | 156.97K | |
Q2 2018 | share | 0.00% | 0 shares | -422K | $157.54 | 156.97K | |
Q1 2018 | share | Increase | +8.65% | 12.5K shares | 3.84M | $158.66 | 156.97K |
Q4 2017 | share | 0.00% | 0 shares | 1.29M | $148.02 | 144.47K | |
Q3 2017 | share | Increase | +60.53% | 54.47K shares | 9.39M | $139.12 | 144.47K |
Q2 2017 | share | Increase | +35.54% | 23.6K shares | 4.37M | $132.09 | 90K |
Q1 2017 | share | Increase | 0.00% | 66.4K shares | 9.50M | $121.75 | 66.4K |