SOUTHERNSUN ASSET MANAGEMENT, LLC – Watsco, Inc. Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$10.28M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, LLC 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 | +3.28% | 1.27K shares | 1.04M | $257.46 | 39.96K |
| Q2 2022 | share | Increase | +0.03% | 12 shares | -2.54M | $238.82 | 38.69K |
| Q1 2022 | share | Increase | +8.61% | 3.06K shares | 641K | $304.64 | 38.68K |
| Q4 2021 | share | Decrease | -11.21% | -4.49K shares | 529K | $308.93 | 35.61K |
| Q3 2021 | share | Increase | +0.03% | 13 shares | -880K | $262.81 | 40.11K |
| Q2 2021 | share | Decrease | -1.05% | -427 shares | 927K | $282.75 | 40.09K |
| Q1 2021 | share | Increase | +14.75% | 5.21K shares | 2.56M | $255.42 | 40.52K |
| Q4 2020 | share | Increase | +6.48% | 2.15K shares | 277K | $220.24 | 35.31K |
| Q3 2020 | share | Decrease | -14.38% | -5.56K shares | 841K | $224.72 | 33.16K |
| Q2 2020 | share | Decrease | -27.14% | -14.43K shares | -1.51M | $169.89 | 38.73K |
| Q1 2020 | share | Increase | +8.55% | 4.18K shares | -421K | $149.38 | 53.16K |
| Q4 2019 | share | Decrease | -16.50% | -9.67K shares | -1.1M | $168.75 | 48.97K |
| Q3 2019 | share | Increase | +7.81% | 4.24K shares | 1.02M | $156.99 | 58.65K |
| Q2 2019 | share | Decrease | -8.15% | -4.82K shares | 415K | $150.26 | 54.40K |
| Q1 2019 | share | Increase | +130.53% | 33.53K shares | 4.90M | $130.15 | 59.22K |
| Q4 2018 | share | Increase | 0.00% | 25.69K shares | 3.57M | $125.04 | 25.69K |