NINETY ONE UK LTD – Watsco, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$18.20M
portfolio value
NINETY ONE UK LTD 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 | -5.61% | -4.20K shares | 313K | $257.46 | 70.69K |
| Q2 2022 | share | Decrease | -17.40% | -15.77K shares | -9.73M | $238.82 | 74.9K |
| Q1 2022 | share | Decrease | -15.76% | -16.97K shares | -6.05M | $304.64 | 90.67K |
| Q4 2021 | share | Decrease | -24.55% | -35.02K shares | -4.07M | $308.93 | 107.64K |
| Q3 2021 | share | Decrease | -29.71% | -60.31K shares | -20.43M | $262.81 | 142.67K |
| Q2 2021 | share | Decrease | -32.50% | -97.72K shares | -20.22M | $282.75 | 202.98K |
| Q1 2021 | share | Decrease | -14.57% | -51.28K shares | -1.33M | $255.42 | 300.71K |
| Q4 2020 | share | Increase | +0.81% | 2.83K shares | -1.57M | $220.24 | 351.99K |
| Q3 2020 | share | Decrease | -6.51% | -24.29K shares | 14.95M | $224.72 | 349.15K |
| Q2 2020 | share | Increase | +5.93% | 20.90K shares | 10.64M | $169.89 | 373.45K |
| Q1 2020 | share | Increase | 0.00% | 352.54K shares | 55.71M | $149.38 | 352.54K |