SCHRODER INVESTMENT MANAGEMENT GROUP – Watsco, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$57.04M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -15.70% | -41.26K shares | -5.50M | $257.46 | 221.55K |
| Q2 2022 | share | Increase | +118.06% | 142.29K shares | 25.40M | $238.82 | 262.82K |
| Q1 2022 | share | Decrease | -27.77% | -46.32K shares | -15.06M | $304.64 | 120.52K |
| Q4 2021 | share | Increase | +3.44% | 5.54K shares | 9.52M | $308.93 | 166.85K |
| Q3 2021 | share | Decrease | -26.98% | -59.60K shares | -20.63M | $262.81 | 161.30K |
| Q2 2021 | share | Increase | +1932.32% | 210.04K shares | 60.48M | $282.75 | 220.91K |
| Q1 2021 | share | Increase | +24.48% | 2.13K shares | 856K | $255.42 | 10.87K |
| Q4 2020 | share | Increase | 0.00% | 8.73K shares | 1.97M | $220.24 | 8.73K |
| Q2 2019 | share | Decrease | -100.00% | -37.2K shares | -5.32M | $150.26 | 0 |
| Q1 2019 | share | Decrease | -20.34% | -9.5K shares | -1.17M | $130.15 | 37.2K |
| Q4 2018 | share | Increase | 0.00% | 46.7K shares | 6.49M | $125.04 | 46.7K |
| Q4 2016 | share | Decrease | -100.00% | -400 shares | -56K | $125.06 | 0 |
| Q3 2016 | share | Increase | 0.00% | 400 shares | 56K | $118.07 | 400 |