LOS ANGELES CAPITAL MANAGEMENT LLC – Watsco, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$11.92M
portfolio value
LOS ANGELES CAPITAL 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 | Decrease | -26.71% | -16.87K shares | -3.16M | $257.46 | 46.31K |
| Q2 2022 | share | Decrease | -1.72% | -1.10K shares | -4.49M | $238.82 | 63.19K |
| Q1 2022 | share | Increase | +10.62% | 6.17K shares | 1.40M | $304.64 | 64.30K |
| Q4 2021 | share | Decrease | -2.26% | -1.34K shares | 2.45M | $308.93 | 58.12K |
| Q3 2021 | share | 0.00% | 0 shares | -1.31M | $262.81 | 59.46K | |
| Q2 2021 | share | Increase | +47.66% | 19.19K shares | 6.54M | $282.75 | 59.46K |
| Q1 2021 | share | Decrease | -6.75% | -2.91K shares | 717K | $255.42 | 40.27K |
| Q4 2020 | share | Decrease | -1.61% | -705 shares | -438K | $220.24 | 43.18K |
| Q3 2020 | share | Increase | +23.17% | 8.25K shares | 3.89M | $224.72 | 43.89K |
| Q2 2020 | share | Increase | +1.98% | 691 shares | 810K | $169.89 | 35.63K |
| Q1 2020 | share | Decrease | -37.04% | -20.56K shares | -4.47M | $149.38 | 34.94K |
| Q4 2019 | share | Increase | +0.06% | 32 shares | 614K | $168.75 | 55.50K |
| Q3 2019 | share | Decrease | -53.01% | -62.57K shares | -9.91M | $156.99 | 55.47K |
| Q2 2019 | share | Increase | +0.72% | 840 shares | 2.51M | $150.26 | 118.04K |
| Q1 2019 | share | Increase | +126.95% | 65.56K shares | 9.59M | $130.15 | 117.20K |
| Q4 2018 | share | Decrease | -35.46% | -28.38K shares | -7.06M | $125.04 | 51.64K |
| Q3 2018 | share | Decrease | -2.05% | -1.67K shares | -313K | $158.64 | 80.02K |
| Q2 2018 | share | Decrease | -1.73% | -1.44K shares | -480K | $157.54 | 81.69K |
| Q1 2018 | share | Decrease | -67.70% | -174.22K shares | -28.71M | $158.66 | 83.13K |
| Q4 2017 | share | 0.00% | 0 shares | 2.30M | $148.02 | 257.36K | |
| Q3 2017 | share | Increase | +0.05% | 120 shares | 1.78M | $139.12 | 257.36K |
| Q2 2017 | share | Increase | +306.04% | 193.88K shares | 30.59M | $132.09 | 257.24K |
| Q1 2017 | share | Increase | 0.00% | 63.35K shares | 9.07M | $121.75 | 63.35K |