BATH SAVINGS TRUST CO – Watsco, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$9.44M
portfolio value
BATH SAVINGS TRUST CO 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 | +5.19% | 1.81K shares | 1.11M | $257.46 | 36.68K |
| Q2 2022 | share | Increase | +7.89% | 2.55K shares | -1.51M | $238.82 | 34.87K |
| Q1 2022 | share | Increase | +4.67% | 1.44K shares | 186K | $304.64 | 32.32K |
| Q4 2021 | share | Increase | +6.20% | 1.80K shares | 1.96M | $308.93 | 30.88K |
| Q3 2021 | share | Increase | +3.69% | 1.03K shares | -344K | $262.81 | 29.07K |
| Q2 2021 | share | Increase | +0.70% | 195 shares | 778K | $282.75 | 28.04K |
| Q1 2021 | share | Increase | +3.37% | 907 shares | 1.15M | $255.42 | 27.84K |
| Q4 2020 | share | Increase | +1.21% | 322 shares | -96K | $220.24 | 26.94K |
| Q3 2020 | share | Increase | +5.14% | 1.30K shares | 1.70M | $224.72 | 26.62K |
| Q2 2020 | share | Increase | +2.53% | 625 shares | 597K | $169.89 | 25.31K |
| Q1 2020 | share | Decrease | -7.21% | -1.92K shares | -892K | $149.38 | 24.69K |
| Q4 2019 | share | Decrease | -0.91% | -245 shares | 250K | $168.75 | 26.61K |
| Q3 2019 | share | Decrease | -4.85% | -1.37K shares | -72K | $156.99 | 26.85K |
| Q2 2019 | share | Increase | +0.07% | 20 shares | 576K | $150.26 | 28.22K |
| Q1 2019 | share | Decrease | -1.40% | -400 shares | 60K | $130.15 | 28.20K |
| Q4 2018 | share | Decrease | -1.63% | -475 shares | -1.2M | $125.04 | 28.60K |
| Q3 2018 | share | Decrease | -0.95% | -279 shares | -55K | $158.64 | 29.08K |
| Q2 2018 | share | Increase | +2.71% | 775 shares | 61K | $157.54 | 29.36K |
| Q1 2018 | share | Increase | +4.48% | 1.22K shares | 522K | $158.66 | 28.58K |
| Q4 2017 | share | Increase | +7.63% | 1.94K shares | 558K | $148.02 | 27.36K |
| Q3 2017 | share | Increase | +24.19% | 4.95K shares | 937K | $139.12 | 25.42K |
| Q2 2017 | share | Increase | +66.96% | 8.20K shares | 1.40M | $132.09 | 20.46K |
| Q1 2017 | share | Increase | 0.00% | 12.26K shares | 1.75M | $121.75 | 12.26K |