AMERITAS INVESTMENT PARTNERS, INC. – Watsco, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.19M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | Decrease | -3.28% | -290 shares | 90K | $257.46 | 8.54K |
| Q2 2022 | share | 0.00% | 0 shares | -582K | $238.82 | 8.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $304.64 | 8.83K | |
| Q4 2021 | share | Increase | +1.10% | 96 shares | 452K | $308.93 | 8.83K |
| Q3 2021 | share | Decrease | -1.82% | -162 shares | -239K | $262.81 | 8.73K |
| Q2 2021 | share | Decrease | -1.93% | -175 shares | 185K | $282.75 | 8.89K |
| Q1 2021 | share | 0.00% | 0 shares | 310K | $255.42 | 9.07K | |
| Q4 2020 | share | Decrease | -2.38% | -221 shares | -109K | $220.24 | 9.07K |
| Q3 2020 | share | Decrease | -1.95% | -185 shares | 480K | $224.72 | 9.29K |
| Q2 2020 | share | Increase | +2.81% | 259 shares | 227K | $169.89 | 9.47K |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $149.38 | 9.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $168.75 | 9.21K | |
| Q3 2019 | share | Decrease | -1.98% | -186 shares | 22K | $156.99 | 9.21K |
| Q2 2019 | share | 0.00% | 0 shares | 191K | $150.26 | 9.40K | |
| Q1 2019 | share | Decrease | -1.27% | -121 shares | 22K | $130.15 | 9.40K |
| Q4 2018 | share | 0.00% | 0 shares | -371K | $125.04 | 9.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $158.64 | 9.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $157.54 | 9.52K | |
| Q1 2018 | share | Increase | +4.72% | 429 shares | 177K | $158.66 | 9.52K |
| Q4 2017 | share | 0.00% | 0 shares | 207K | $148.02 | 9.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $139.12 | 9.09K | |
| Q2 2017 | share | Increase | +1.63% | 146 shares | 122K | $132.09 | 9.09K |
| Q1 2017 | share | Increase | +13.74% | 1.08K shares | 115K | $121.75 | 8.95K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $125.06 | 7.86K | |
| Q3 2016 | share | Increase | +92.96% | 3.79K shares | 535K | $118.07 | 7.86K |
| Q2 2016 | share | Increase | +5.62% | 217 shares | 54K | $117.18 | 4.07K |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $111.53 | 3.86K |