MARKEL GROUP INC. – Watsco, Inc. Transaction History
MARKEL GROUP INC. portfolio value:
$119.00M
portfolio value
MARKEL GROUP INC. 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 | +4.17% | 18.5K shares | 13.03M | $257.46 | 462.25K |
| Q2 2022 | share | Increase | +5.97% | 25K shares | -21.59M | $238.82 | 443.75K |
| Q1 2022 | share | 0.00% | 0 shares | -3.45M | $304.64 | 418.75K | |
| Q4 2021 | share | Increase | +1.09% | 4.5K shares | 21.39M | $308.93 | 418.75K |
| Q3 2021 | share | Increase | +1.91% | 7.75K shares | -6.9M | $262.81 | 414.25K |
| Q2 2021 | share | Increase | +0.74% | 3K shares | 11.30M | $282.75 | 406.5K |
| Q1 2021 | share | Increase | +1.13% | 4.5K shares | 14.81M | $255.42 | 403.5K |
| Q4 2020 | share | Increase | +0.50% | 2K shares | -2.06M | $220.24 | 399K |
| Q3 2020 | share | 0.00% | 0 shares | 21.91M | $224.72 | 397K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.80M | $169.89 | 397K | |
| Q1 2020 | share | Increase | +2.45% | 9.5K shares | -7.07M | $149.38 | 397K |
| Q4 2019 | share | Increase | +2.92% | 11K shares | 6.11M | $168.75 | 387.5K |
| Q3 2019 | share | Increase | +5.76% | 20.5K shares | 5.47M | $156.99 | 376.5K |
| Q2 2019 | share | Increase | +8.21% | 27K shares | 11.10M | $150.26 | 356K |
| Q1 2019 | share | Increase | +11.53% | 34K shares | 6.07M | $130.15 | 329K |
| Q4 2018 | share | Increase | +1.03% | 3K shares | -10.95M | $125.04 | 295K |
| Q3 2018 | share | Increase | +5.80% | 16K shares | 2.8M | $158.64 | 292K |
| Q2 2018 | share | Increase | +6.77% | 17.5K shares | 2.42M | $157.54 | 276K |
| Q1 2018 | share | Increase | +9.77% | 23K shares | 6.73M | $158.66 | 258.5K |
| Q4 2017 | share | 0.00% | 0 shares | 2.11M | $148.02 | 235.5K | |
| Q3 2017 | share | Increase | +7.29% | 16K shares | 4.08M | $139.12 | 235.5K |
| Q2 2017 | share | Increase | +10.58% | 21K shares | 5.42M | $132.09 | 219.5K |
| Q1 2017 | share | Increase | +5.03% | 9.5K shares | 426K | $121.75 | 198.5K |
| Q4 2016 | share | Increase | +6.48% | 11.5K shares | 2.98M | $125.06 | 189K |
| Q3 2016 | share | Increase | +17.94% | 27K shares | 3.83M | $118.07 | 177.5K |
| Q2 2016 | share | Increase | +18.13% | 23.1K shares | 4.00M | $117.18 | 150.5K |
| Q1 2016 | share | Increase | +1.92% | 2.4K shares | 2.52M | $111.53 | 127.4K |