ADVISORS ASSET MANAGEMENT, INC. – Watsco, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.66M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -6.43% | -1.51K shares | 49K | $257.46 | 22.00K |
| Q2 2022 | share | Decrease | -10.48% | -2.75K shares | -2.38M | $238.82 | 23.51K |
| Q1 2022 | share | Decrease | -0.76% | -202 shares | -280K | $304.64 | 26.26K |
| Q4 2021 | share | Increase | +16.19% | 3.68K shares | 2.25M | $308.93 | 26.46K |
| Q3 2021 | share | Increase | +9.50% | 1.97K shares | 65K | $262.81 | 22.78K |
| Q2 2021 | share | Decrease | -24.55% | -6.77K shares | -1.22M | $282.75 | 20.80K |
| Q1 2021 | share | Increase | +3.94% | 1.04K shares | 1.18M | $255.42 | 27.57K |
| Q4 2020 | share | Increase | +5.98% | 1.49K shares | 180K | $220.24 | 26.53K |
| Q3 2020 | share | Decrease | -6.62% | -1.77K shares | 1.06M | $224.72 | 25.03K |
| Q2 2020 | share | Decrease | -45.83% | -22.68K shares | -3.05M | $169.89 | 26.80K |
| Q1 2020 | share | Increase | +2.10% | 1.01K shares | -911K | $149.38 | 49.48K |
| Q4 2019 | share | Increase | +0.32% | 157 shares | 558K | $168.75 | 48.47K |
| Q3 2019 | share | Decrease | -6.90% | -3.58K shares | -312K | $156.99 | 48.31K |
| Q2 2019 | share | Increase | +21.45% | 9.16K shares | 2.36M | $150.26 | 51.89K |
| Q1 2019 | share | Increase | +56.75% | 15.47K shares | 2.32M | $130.15 | 42.73K |
| Q4 2018 | share | Increase | +6.60% | 1.68K shares | -761K | $125.04 | 27.26K |
| Q3 2018 | share | Increase | +15.79% | 3.48K shares | 617K | $158.64 | 25.57K |
| Q2 2018 | share | Increase | +61.36% | 8.39K shares | 1.67M | $157.54 | 22.08K |
| Q1 2018 | share | Increase | +17.36% | 2.02K shares | 280K | $158.66 | 13.68K |
| Q4 2017 | share | Increase | +6.40% | 701 shares | 218K | $148.02 | 11.66K |
| Q3 2017 | share | Decrease | -0.54% | -59 shares | 66K | $139.12 | 10.96K |
| Q2 2017 | share | Increase | +11.72% | 1.15K shares | 287K | $132.09 | 11.02K |
| Q1 2017 | share | Increase | +40.77% | 2.85K shares | 374K | $121.75 | 9.86K |
| Q4 2016 | share | Increase | +45.62% | 2.19K shares | 360K | $125.06 | 7.00K |
| Q3 2016 | share | Increase | +41.65% | 1.41K shares | 200K | $118.07 | 4.81K |
| Q2 2016 | share | Decrease | -4.36% | -155 shares | -1K | $117.18 | 3.39K |
| Q1 2016 | share | Decrease | -3.69% | -136 shares | 47K | $111.53 | 3.55K |