WASHINGTON TRUST CO – Watsco, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$32.78M
portfolio value
WASHINGTON TRUST CO 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 | -1.24% | -1.60K shares | 1.99M | $257.46 | 127.34K |
| Q2 2022 | share | Decrease | -0.73% | -954 shares | -8.77M | $238.82 | 128.94K |
| Q1 2022 | share | Decrease | -0.30% | -392 shares | -1.19M | $304.64 | 129.89K |
| Q4 2021 | share | Decrease | -0.67% | -874 shares | 6.05M | $308.93 | 130.28K |
| Q3 2021 | share | Decrease | -0.77% | -1.01K shares | -3.18M | $262.81 | 131.16K |
| Q2 2021 | share | Decrease | -2.12% | -2.86K shares | 2.67M | $282.75 | 132.18K |
| Q1 2021 | share | Decrease | -2.43% | -3.36K shares | 3.85M | $255.42 | 135.04K |
| Q4 2020 | share | Decrease | -2.73% | -3.88K shares | -1.78M | $220.24 | 138.41K |
| Q3 2020 | share | Decrease | -1.90% | -2.75K shares | 7.86M | $224.72 | 142.3K |
| Q2 2020 | share | Decrease | -3.31% | -4.96K shares | 1.57M | $169.89 | 145.05K |
| Q1 2020 | share | Decrease | -1.27% | -1.92K shares | -3.66M | $149.38 | 150.01K |
| Q4 2019 | share | Decrease | -2.35% | -3.66K shares | -61K | $168.75 | 151.93K |
| Q3 2019 | share | Decrease | -0.47% | -742 shares | 1.86M | $156.99 | 155.60K |
| Q2 2019 | share | Decrease | -0.69% | -1.09K shares | 586K | $150.26 | 156.34K |
| Q1 2019 | share | Decrease | -2.79% | -4.51K shares | 2.44M | $130.15 | 157.43K |
| Q4 2018 | share | Decrease | -1.38% | -2.27K shares | -6.71M | $125.04 | 161.95K |
| Q3 2018 | share | Decrease | -2.99% | -5.06K shares | -932K | $158.64 | 164.22K |
| Q2 2018 | share | Increase | +0.19% | 320 shares | -398K | $157.54 | 169.29K |
| Q1 2018 | share | Decrease | -3.04% | -5.30K shares | 945K | $158.66 | 168.97K |
| Q4 2017 | share | Increase | +2.94% | 4.98K shares | 2.36M | $148.02 | 174.27K |
| Q3 2017 | share | Increase | +2.61% | 4.30K shares | 1.82M | $139.12 | 169.29K |
| Q2 2017 | share | Decrease | -1.07% | -1.78K shares | 1.56M | $132.09 | 164.98K |
| Q1 2017 | share | Decrease | -4.36% | -7.60K shares | -1.95M | $121.75 | 166.76K |
| Q4 2016 | share | Decrease | -3.62% | -6.55K shares | 335K | $125.06 | 174.36K |
| Q3 2016 | share | Decrease | -4.34% | -8.20K shares | -1.11M | $118.07 | 180.92K |
| Q2 2016 | share | Decrease | -3.50% | -6.85K shares | 202K | $117.18 | 189.12K |
| Q1 2016 | share | Increase | +5.91% | 10.94K shares | 4.73M | $111.53 | 195.98K |