HANDELSBANKEN FONDER AB – Watsco, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$36.54M
portfolio value
HANDELSBANKEN FONDER 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 | 0.00% | 0 shares | 2.64M | $257.46 | 141.95K | |
| Q2 2022 | share | Increase | +5.50% | 7.4K shares | -7.09M | $238.82 | 141.95K |
| Q1 2022 | share | Decrease | -0.81% | -1.1K shares | -1.45M | $304.64 | 134.55K |
| Q4 2021 | share | 0.00% | 0 shares | 6.54M | $308.93 | 135.65K | |
| Q3 2021 | share | Increase | +3.83% | 5K shares | -1.55M | $262.81 | 135.65K |
| Q2 2021 | share | 0.00% | 0 shares | 3.38M | $282.75 | 130.65K | |
| Q1 2021 | share | Increase | +12.00% | 14K shares | 7.64M | $255.42 | 130.65K |
| Q4 2020 | share | Increase | +9.38% | 10K shares | 1.58M | $220.24 | 116.65K |
| Q3 2020 | share | 0.00% | 0 shares | 5.88M | $224.72 | 106.65K | |
| Q2 2020 | share | Decrease | -0.78% | -842 shares | 1.96M | $169.89 | 106.65K |
| Q1 2020 | share | Decrease | -32.81% | -52.5K shares | -11.83M | $149.38 | 107.5K |
| Q4 2019 | share | Increase | +33.33% | 40K shares | 8.52M | $168.75 | 160K |
| Q3 2019 | share | 0.00% | 0 shares | 678K | $156.99 | 120K | |
| Q2 2019 | share | Decrease | -32.74% | -58.4K shares | -5.92M | $150.26 | 120K |
| Q1 2019 | share | Decrease | -16.17% | -34.4K shares | -4.06M | $130.15 | 178.4K |
| Q4 2018 | share | Increase | +13.31% | 25K shares | -3.83M | $125.04 | 212.8K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $158.64 | 187.8K | |
| Q2 2018 | share | Decrease | -16.53% | -37.2K shares | -7.23M | $157.54 | 187.8K |
| Q1 2018 | share | Increase | +36.36% | 60K shares | 12.66M | $158.66 | 225K |
| Q4 2017 | share | 0.00% | 0 shares | 1.48M | $148.02 | 165K | |
| Q3 2017 | share | Decrease | -5.71% | -10K shares | -408K | $139.12 | 165K |
| Q2 2017 | share | Increase | 0.00% | 175K shares | 26.98M | $132.09 | 175K |