DNB ASSET MANAGEMENT AS – Watsco, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$13.34M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.39% | -6.00K shares | -460.98K | $257.46 | 51.79K |
| Q2 2022 | share | Increase | +0.09% | 53 shares | -3.80M | $238.82 | 57.80K |
| Q1 2022 | share | Decrease | -0.49% | -282 shares | -553.11K | $304.64 | 57.75K |
| Q4 2021 | share | Increase | +18.63% | 9.11K shares | 5.21M | $308.93 | 58.03K |
| Q3 2021 | share | Increase | 0.00% | 48.91K shares | 12.94M | $262.81 | 48.91K |