NORDEA INVESTMENT MANAGEMENT AB – Watsco, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$50.11M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +7.54% | 13.72K shares | 6.99M | $257.46 | 195.73K |
| Q2 2022 | share | Decrease | -11.51% | -23.68K shares | -20.13M | $238.82 | 182.00K |
| Q1 2022 | share | Increase | +10.83% | 20.10K shares | 6.09M | $304.64 | 205.68K |
| Q4 2021 | share | Increase | +6.38% | 11.13K shares | 9.52M | $308.93 | 185.58K |
| Q3 2021 | share | Increase | +2.73% | 4.64K shares | -1.03M | $262.81 | 174.45K |
| Q2 2021 | share | Increase | +19.42% | 27.61K shares | 11.4M | $282.75 | 169.81K |
| Q1 2021 | share | Increase | +6.90% | 9.17K shares | 7.13M | $255.42 | 142.20K |
| Q4 2020 | share | Increase | +3.35% | 4.31K shares | 42K | $220.24 | 133.02K |
| Q3 2020 | share | Decrease | -56.73% | -168.71K shares | -22.01M | $224.72 | 128.70K |
| Q2 2020 | share | Increase | +137.61% | 172.25K shares | 33.09M | $169.89 | 297.42K |
| Q1 2020 | share | Decrease | -5.71% | -7.57K shares | -5.10M | $149.38 | 125.17K |
| Q4 2019 | share | Increase | +23.99% | 25.68K shares | 6.15M | $168.75 | 132.74K |
| Q3 2019 | share | Decrease | -6.99% | -8.05K shares | -870K | $156.99 | 107.06K |
| Q2 2019 | share | Increase | +2.18% | 2.45K shares | 2.69M | $150.26 | 115.11K |
| Q1 2019 | share | Decrease | -11.70% | -14.92K shares | -1.61M | $130.15 | 112.66K |
| Q4 2018 | share | Increase | +197.75% | 84.73K shares | 10.12M | $125.04 | 127.58K |
| Q3 2018 | share | Increase | +79.01% | 18.91K shares | 3.36M | $158.64 | 42.85K |
| Q2 2018 | share | Increase | +1052.53% | 21.86K shares | 3.89M | $157.54 | 23.93K |
| Q1 2018 | share | Increase | 0.00% | 2.07K shares | 376K | $158.66 | 2.07K |