BOSTON FINANCIAL MANGEMENT LLC – Watsco, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$93.41M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +0.62% | 2.24K shares | 7.3M | $257.46 | 362.81K |
| Q2 2022 | share | Increase | +0.15% | 550 shares | -23.56M | $238.82 | 360.56K |
| Q1 2022 | share | Increase | +1.09% | 3.87K shares | -1.75M | $304.64 | 360.01K |
| Q4 2021 | share | Decrease | -0.06% | -231 shares | 17.12M | $308.93 | 356.13K |
| Q3 2021 | share | Increase | +1.49% | 5.23K shares | -6.34M | $262.81 | 356.37K |
| Q2 2021 | share | Decrease | -1.59% | -5.68K shares | 7.60M | $282.75 | 351.13K |
| Q1 2021 | share | Increase | +0.50% | 1.77K shares | 12.60M | $255.42 | 356.81K |
| Q4 2020 | share | Increase | +1.26% | 4.40K shares | -1.22M | $220.24 | 355.04K |
| Q3 2020 | share | Increase | +0.61% | 2.14K shares | 19.73M | $224.72 | 350.64K |
| Q2 2020 | share | Increase | +22.18% | 63.26K shares | 16.85M | $169.89 | 348.50K |
| Q1 2020 | share | Increase | +27.49% | 61.50K shares | 4.77M | $149.38 | 285.23K |
| Q4 2019 | share | Increase | +1.58% | 3.47K shares | 3.04M | $168.75 | 223.73K |
| Q3 2019 | share | Increase | +0.22% | 482 shares | 1.32M | $156.99 | 220.25K |
| Q2 2019 | share | Increase | +2.51% | 5.37K shares | 5.23M | $150.26 | 219.77K |
| Q1 2019 | share | Increase | +15.83% | 29.29K shares | 4.94M | $130.15 | 214.40K |
| Q4 2018 | share | Increase | +57.39% | 67.49K shares | 4.80M | $125.04 | 185.10K |
| Q3 2018 | share | Increase | +15.16% | 15.48K shares | 2.73M | $158.64 | 117.61K |
| Q2 2018 | share | Increase | +2.08% | 2.07K shares | 102K | $157.54 | 102.13K |
| Q1 2018 | share | Decrease | -0.73% | -731 shares | 969K | $158.66 | 100.05K |
| Q4 2017 | share | Increase | +1.95% | 1.92K shares | 1.21M | $148.02 | 100.78K |
| Q3 2017 | share | Increase | +8.39% | 7.64K shares | 1.85M | $139.12 | 98.85K |
| Q2 2017 | share | Increase | +14.27% | 11.39K shares | 2.63M | $132.09 | 91.20K |
| Q1 2017 | share | Increase | +31.90% | 19.30K shares | 2.46M | $121.75 | 79.81K |
| Q4 2016 | share | Increase | +20.30% | 10.21K shares | 1.87M | $125.06 | 60.51K |
| Q3 2016 | share | Increase | +14.12% | 6.22K shares | 887K | $118.07 | 50.30K |
| Q2 2016 | share | Increase | +13.18% | 5.13K shares | 954K | $117.18 | 44.07K |
| Q1 2016 | share | Increase | +16.38% | 5.48K shares | 1.32M | $111.53 | 38.94K |