RAYMOND JAMES & ASSOCIATES – Watsco, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$94.77M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +45.83% | 115.69K shares | 34.49M | $257.46 | 368.12K |
| Q2 2022 | share | Increase | +23.98% | 48.82K shares | -1.74M | $238.82 | 252.43K |
| Q1 2022 | share | Increase | +11.35% | 20.74K shares | 4.81M | $304.64 | 203.60K |
| Q4 2021 | share | Decrease | -1.39% | -2.57K shares | 8.14M | $308.93 | 182.85K |
| Q3 2021 | share | Increase | +2.33% | 4.21K shares | -2.87M | $262.81 | 185.42K |
| Q2 2021 | share | Decrease | -14.10% | -29.74K shares | -3.06M | $282.75 | 181.21K |
| Q1 2021 | share | Decrease | -14.01% | -34.37K shares | -573K | $255.42 | 210.95K |
| Q4 2020 | share | Decrease | -3.62% | -9.20K shares | -3.69M | $220.24 | 245.32K |
| Q3 2020 | share | Decrease | -3.21% | -8.43K shares | 12.54M | $224.72 | 254.53K |
| Q2 2020 | share | Increase | +3.78% | 9.58K shares | 6.68M | $169.89 | 262.97K |
| Q1 2020 | share | Increase | +3.08% | 7.57K shares | -4.24M | $149.38 | 253.39K |
| Q4 2019 | share | Increase | +10.32% | 23.00K shares | 6.58M | $168.75 | 245.81K |
| Q3 2019 | share | Increase | +4.31% | 9.20K shares | 2.76M | $156.99 | 222.81K |
| Q2 2019 | share | Increase | +4.40% | 9.00K shares | 5.63M | $150.26 | 213.60K |
| Q1 2019 | share | Increase | +91.91% | 97.98K shares | 14.46M | $130.15 | 204.6K |
| Q4 2018 | share | Increase | +3.94% | 4.04K shares | -3.43M | $125.04 | 106.61K |
| Q3 2018 | share | Increase | +9.93% | 9.26K shares | 1.63M | $158.64 | 102.57K |
| Q2 2018 | share | Increase | +148.92% | 55.82K shares | 9.85M | $157.54 | 93.30K |
| Q1 2018 | share | Increase | +2.57% | 941 shares | 570K | $158.66 | 37.48K |
| Q4 2017 | share | Increase | +4.65% | 1.62K shares | 589K | $148.02 | 36.54K |
| Q3 2017 | share | Increase | +7.83% | 2.53K shares | 631K | $139.12 | 34.92K |
| Q2 2017 | share | Increase | +38.08% | 8.93K shares | 1.63M | $132.09 | 32.38K |
| Q1 2017 | share | Increase | +181.53% | 15.12K shares | 2.12M | $121.75 | 23.45K |
| Q4 2016 | share | Increase | +119.06% | 4.52K shares | 698K | $125.06 | 8.33K |
| Q3 2016 | share | Decrease | -2.44% | -95 shares | -12K | $118.07 | 3.80K |
| Q2 2016 | share | Increase | +9.80% | 348 shares | 70K | $117.18 | 3.89K |
| Q1 2016 | share | Increase | 0.00% | 3.55K shares | 478K | $111.53 | 3.55K |