BAILLIE GIFFORD & CO – Watsco, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$557.43M
portfolio value
BAILLIE GIFFORD & 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 | -0.31% | -6.79K shares | 38.73M | $257.46 | 2.16M |
| Q2 2022 | share | Increase | +4.95% | 102.46K shares | -111.74M | $238.82 | 2.17M |
| Q1 2022 | share | Decrease | -0.79% | -16.58K shares | -22.23M | $304.64 | 2.06M |
| Q4 2021 | share | Increase | +2.15% | 43.87K shares | 112.28M | $308.93 | 2.08M |
| Q3 2021 | share | Decrease | -1.41% | -29.24K shares | -53.35M | $262.81 | 2.04M |
| Q2 2021 | share | Increase | +3.85% | 76.83K shares | 73.66M | $282.75 | 2.07M |
| Q1 2021 | share | Increase | +14.61% | 254.26K shares | 125.81M | $255.42 | 1.99M |
| Q4 2020 | share | Increase | +2.68% | 45.38K shares | -464K | $220.24 | 1.74M |
| Q3 2020 | share | Increase | +2.23% | 36.92K shares | 100.10M | $224.72 | 1.69M |
| Q2 2020 | share | Increase | +3.36% | 53.84K shares | 41.12M | $169.89 | 1.65M |
| Q1 2020 | share | Increase | +0.11% | 1.69K shares | -35.17M | $149.38 | 1.60M |
| Q4 2019 | share | Increase | +6.34% | 95.54K shares | 33.74M | $168.75 | 1.60M |
| Q3 2019 | share | Increase | +3.45% | 50.22K shares | 16.72M | $156.99 | 1.50M |
| Q2 2019 | share | Increase | +29.19% | 329.12K shares | 76.73M | $150.26 | 1.45M |
| Q1 2019 | share | Increase | +1.35% | 15.03K shares | 6.68M | $130.15 | 1.12M |
| Q4 2018 | share | Increase | +20.45% | 188.86K shares | -9.70M | $125.04 | 1.11M |
| Q3 2018 | share | Increase | +5.38% | 47.17K shares | 8.24M | $158.64 | 923.68K |
| Q2 2018 | share | Increase | +6.77% | 55.56K shares | 7.69M | $157.54 | 876.51K |
| Q1 2018 | share | Increase | +11.92% | 87.43K shares | 23.84M | $158.66 | 820.94K |
| Q4 2017 | share | Increase | +4.59% | 32.21K shares | 11.76M | $148.02 | 733.51K |
| Q3 2017 | share | Increase | +0.83% | 5.76K shares | 5.70M | $139.12 | 701.29K |
| Q2 2017 | share | Increase | +0.56% | 3.85K shares | 8.21M | $132.09 | 695.53K |
| Q1 2017 | share | Decrease | -2.92% | -20.82K shares | -6.50M | $121.75 | 691.68K |
| Q4 2016 | share | Decrease | -0.05% | -340 shares | 5.09M | $125.06 | 712.50K |
| Q3 2016 | share | Decrease | -5.57% | -42.07K shares | -5.76M | $118.07 | 712.84K |
| Q2 2016 | share | Decrease | -11.20% | -95.18K shares | -8.33M | $117.18 | 754.91K |
| Q1 2016 | share | Decrease | -14.95% | -149.41K shares | -2.53M | $111.53 | 850.10K |