RMB CAPITAL MANAGEMENT, LLC – Watsco, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$18.42M
portfolio value
RMB 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 | Increase | +0.79% | 558 shares | 1.46M | $257.46 | 71.58K |
| Q2 2022 | share | Increase | +32.72% | 17.50K shares | 659K | $238.82 | 71.02K |
| Q1 2022 | share | Increase | +9.13% | 4.47K shares | 961K | $304.64 | 53.51K |
| Q4 2021 | share | Increase | +2.06% | 992 shares | 2.62M | $308.93 | 49.03K |
| Q3 2021 | share | Increase | +1.52% | 718 shares | -853K | $262.81 | 48.04K |
| Q2 2021 | share | Increase | +17.37% | 7.00K shares | 3.05M | $282.75 | 47.32K |
| Q1 2021 | share | Increase | +40.36% | 11.59K shares | 4.00M | $255.42 | 40.32K |
| Q4 2020 | share | Increase | 0.00% | 28.72K shares | 6.50M | $220.24 | 28.72K |
| Q2 2019 | share | Decrease | -100.00% | -60.24K shares | -8.62M | $150.26 | 0 |
| Q1 2019 | share | Increase | +23.06% | 11.28K shares | 1.81M | $130.15 | 60.24K |
| Q4 2018 | share | Increase | +9.11% | 4.08K shares | -1.17M | $125.04 | 48.95K |
| Q3 2018 | share | Decrease | -0.91% | -410 shares | -81K | $158.64 | 44.86K |
| Q2 2018 | share | Decrease | -2.84% | -1.32K shares | -361K | $157.54 | 45.27K |
| Q1 2018 | share | Decrease | -0.95% | -449 shares | 433K | $158.66 | 46.60K |
| Q4 2017 | share | Increase | +0.67% | 311 shares | 472K | $148.02 | 47.05K |
| Q3 2017 | share | Decrease | -2.34% | -1.12K shares | 148K | $139.12 | 46.73K |
| Q2 2017 | share | Increase | +0.56% | 268 shares | 566K | $132.09 | 47.86K |
| Q1 2017 | share | Decrease | -27.17% | -17.75K shares | -2.86M | $121.75 | 47.59K |
| Q4 2016 | share | Decrease | -10.00% | -7.26K shares | -551K | $125.06 | 65.34K |
| Q3 2016 | share | Decrease | -2.24% | -1.66K shares | -219K | $118.07 | 72.60K |
| Q2 2016 | share | Decrease | -3.44% | -2.64K shares | 86K | $117.18 | 74.27K |
| Q1 2016 | share | Decrease | -4.69% | -3.78K shares | 911K | $111.53 | 76.91K |