FIRST TRUST ADVISORS LP – Watsco, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$85.64M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.90% | -13.51K shares | 2.97M | $257.46 | 332.65K |
| Q2 2022 | share | Increase | +40.77% | 100.26K shares | 7.76M | $238.82 | 346.17K |
| Q1 2022 | share | Decrease | -2.50% | -6.31K shares | -4.00M | $304.64 | 245.90K |
| Q4 2021 | share | Decrease | -3.75% | -9.82K shares | 9.57M | $308.93 | 252.22K |
| Q3 2021 | share | Decrease | -0.75% | -1.96K shares | -6.25M | $262.81 | 262.04K |
| Q2 2021 | share | Decrease | -9.70% | -28.34K shares | -633K | $282.75 | 264.01K |
| Q1 2021 | share | Increase | +2.18% | 6.23K shares | 11.41M | $255.42 | 292.36K |
| Q4 2020 | share | Increase | +7.18% | 19.16K shares | 2.64M | $220.24 | 286.12K |
| Q3 2020 | share | Decrease | -10.83% | -32.40K shares | 8.97M | $224.72 | 266.96K |
| Q2 2020 | share | Increase | +0.85% | 2.53K shares | 6.28M | $169.89 | 299.36K |
| Q1 2020 | share | Decrease | -12.59% | -42.75K shares | -14.26M | $149.38 | 296.83K |
| Q4 2019 | share | Increase | +11.11% | 33.94K shares | 9.46M | $168.75 | 339.59K |
| Q3 2019 | share | Increase | +14.02% | 37.58K shares | 7.87M | $156.99 | 305.64K |
| Q2 2019 | share | Increase | +6.50% | 16.36K shares | 7.79M | $150.26 | 268.06K |
| Q1 2019 | share | Increase | +18.88% | 39.97K shares | 6.58M | $130.15 | 251.70K |
| Q4 2018 | share | Increase | +20.35% | 35.80K shares | -1.87M | $125.04 | 211.72K |
| Q3 2018 | share | Decrease | -13.96% | -28.55K shares | -5.12M | $158.64 | 175.92K |
| Q2 2018 | share | Increase | +40.65% | 59.09K shares | 10.14M | $157.54 | 204.47K |
| Q1 2018 | share | Decrease | -18.99% | -34.07K shares | -4.20M | $158.66 | 145.37K |
| Q4 2017 | share | Increase | +8.45% | 13.98K shares | 3.86M | $148.02 | 179.45K |
| Q3 2017 | share | Increase | +4.45% | 7.05K shares | 2.22M | $139.12 | 165.47K |
| Q2 2017 | share | Decrease | -23.58% | -48.87K shares | -5.25M | $132.09 | 158.41K |
| Q1 2017 | share | Increase | +39.77% | 58.97K shares | 7.71M | $121.75 | 207.29K |
| Q4 2016 | share | Decrease | -18.14% | -32.87K shares | -3.56M | $125.06 | 148.31K |
| Q3 2016 | share | Increase | +14.30% | 22.66K shares | 3.22M | $118.07 | 181.18K |
| Q2 2016 | share | Increase | +70.65% | 65.63K shares | 9.78M | $117.18 | 158.51K |
| Q1 2016 | share | Increase | +23.63% | 17.75K shares | 3.71M | $111.53 | 92.88K |