CAPITAL WORLD INVESTORS – Watsco, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$276.71M
portfolio value
CAPITAL WORLD INVESTORS 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 | -4.49% | -50.52K shares | 7.96M | $257.46 | 1.07M |
| Q2 2022 | share | Decrease | -0.23% | -2.61K shares | -74.86M | $238.82 | 1.12M |
| Q1 2022 | share | Increase | +0.31% | 3.54K shares | -8.18M | $304.64 | 1.12M |
| Q4 2021 | share | Increase | +11.32% | 114.33K shares | 84.51M | $308.93 | 1.12M |
| Q3 2021 | share | Increase | +0.17% | 1.71K shares | -21.75M | $262.81 | 1.01M |
| Q2 2021 | share | Decrease | -2.54% | -26.23K shares | 19.26M | $282.75 | 1.00M |
| Q1 2021 | share | Increase | +0.32% | 3.34K shares | 36.14M | $255.42 | 1.03M |
| Q4 2020 | share | Increase | +0.06% | 603 shares | -6.39M | $220.24 | 1.03M |
| Q3 2020 | share | Decrease | -0.03% | -274 shares | 56.83M | $224.72 | 1.03M |
| Q2 2020 | share | Decrease | -12.33% | -145K shares | -2.63M | $169.89 | 1.03M |
| Q1 2020 | share | Decrease | -8.16% | -104.43K shares | -44.82M | $149.38 | 1.17M |
| Q4 2019 | share | Decrease | -2.21% | -28.98K shares | 9.14M | $168.75 | 1.28M |
| Q3 2019 | share | 0.00% | 0 shares | 7.39M | $156.99 | 1.30M | |
| Q2 2019 | share | Decrease | -0.59% | -7.77K shares | 25.49M | $150.26 | 1.30M |
| Q1 2019 | share | Decrease | -19.84% | -326K shares | -39.99M | $130.15 | 1.31M |
| Q4 2018 | share | Increase | +4.03% | 63.6K shares | -52.68M | $125.04 | 1.64M |
| Q3 2018 | share | Increase | +29.60% | 360.71K shares | 64.02M | $158.64 | 1.57M |
| Q2 2018 | share | Increase | +115.61% | 653.5K shares | 114.98M | $157.54 | 1.21M |
| Q1 2018 | share | Increase | +61.51% | 215.28K shares | 42.78M | $158.66 | 565.28K |
| Q4 2017 | share | 0.00% | 0 shares | 3.13M | $148.02 | 350K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.40M | $139.12 | 350K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.85M | $132.09 | 350K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.72M | $121.75 | 350K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.52M | $125.06 | 350K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $118.07 | 350K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.08M | $117.18 | 350K | |
| Q1 2016 | share | 0.00% | 0 shares | 6.16M | $111.53 | 350K |