MITSUBISHI UFJ TRUST & BANKING CORP – Watsco, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$120.43M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -9.41% | -48.60K shares | -2.87M | $257.46 | 467.71K |
| Q2 2022 | share | Increase | +66.95% | 207.04K shares | 29.07M | $238.82 | 516.31K |
| Q1 2022 | share | Increase | +5.68% | 16.63K shares | 2.66M | $304.64 | 309.26K |
| Q4 2021 | share | Decrease | -7.55% | -23.90K shares | 7.79M | $308.93 | 292.63K |
| Q3 2021 | share | Decrease | -1.32% | -4.24K shares | -7.86M | $262.81 | 316.54K |
| Q2 2021 | share | Increase | +0.36% | 1.16K shares | 9.7M | $282.75 | 320.78K |
| Q1 2021 | share | Decrease | -0.58% | -1.86K shares | 9.09M | $255.42 | 319.62K |
| Q4 2020 | share | Decrease | -6.29% | -21.57K shares | -7.06M | $220.24 | 321.48K |
| Q3 2020 | share | Decrease | -1.10% | -3.81K shares | 18.25M | $224.72 | 343.06K |
| Q2 2020 | share | Increase | +54.46% | 122.30K shares | 26.15M | $169.89 | 346.88K |
| Q1 2020 | share | Increase | +33.70% | 56.60K shares | 5.23M | $149.38 | 224.57K |
| Q4 2019 | share | Increase | +10.54% | 16.02K shares | 4.55M | $168.75 | 167.97K |
| Q3 2019 | share | Increase | +1.81% | 2.7K shares | 1.3M | $156.99 | 151.95K |
| Q2 2019 | share | Decrease | -5.57% | -8.81K shares | 1.77M | $150.26 | 149.25K |
| Q1 2019 | share | Decrease | -1.14% | -1.81K shares | 391K | $130.15 | 158.06K |
| Q4 2018 | share | Decrease | -10.48% | -18.71K shares | -9.56M | $125.04 | 159.87K |
| Q3 2018 | share | Decrease | -2.21% | -4.03K shares | -750K | $158.64 | 178.59K |
| Q2 2018 | share | Decrease | -2.67% | -5.01K shares | -1.39M | $157.54 | 182.62K |
| Q1 2018 | share | Decrease | -4.05% | -7.92K shares | 704K | $158.66 | 187.63K |
| Q4 2017 | share | Decrease | -1.83% | -3.65K shares | 1.16M | $148.02 | 195.55K |
| Q3 2017 | share | Decrease | -0.85% | -1.7K shares | 1.10M | $139.12 | 199.2K |
| Q2 2017 | share | Decrease | -1.21% | -2.47K shares | 1.86M | $132.09 | 200.9K |
| Q1 2017 | share | Decrease | -2.49% | -5.2K shares | -1.77M | $121.75 | 203.37K |
| Q4 2016 | share | Decrease | -12.74% | -30.45K shares | -2.78M | $125.06 | 208.57K |
| Q3 2016 | share | Decrease | -0.20% | -480 shares | -17K | $118.07 | 239.02K |
| Q2 2016 | share | Decrease | -4.25% | -10.63K shares | -8K | $117.18 | 239.5K |
| Q1 2016 | share | Decrease | -0.38% | -960 shares | 4.29M | $111.53 | 250.13K |