NEUBERGER BERMAN GROUP LLC – Watsco, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$176.77M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -0.25% | -1.72K shares | 12.39M | $257.46 | 686.48K |
| Q2 2022 | share | Decrease | -5.81% | -42.42K shares | -58.22M | $238.82 | 688.21K |
| Q1 2022 | share | Decrease | -1.46% | -10.79K shares | -9.16M | $304.64 | 730.63K |
| Q4 2021 | share | Decrease | -2.06% | -15.59K shares | 31.14M | $308.93 | 741.43K |
| Q3 2021 | share | Decrease | -1.15% | -8.77K shares | -19.48M | $262.81 | 757.02K |
| Q2 2021 | share | Decrease | -2.13% | -16.69K shares | 14.81M | $282.75 | 765.79K |
| Q1 2021 | share | Decrease | -2.03% | -16.21K shares | 22.69M | $255.42 | 782.49K |
| Q4 2020 | share | Decrease | -4.08% | -34.01K shares | -13.02M | $220.24 | 798.71K |
| Q3 2020 | share | Decrease | -6.96% | -62.26K shares | 34.65M | $224.72 | 832.72K |
| Q2 2020 | share | Increase | +0.53% | 4.68K shares | 18.22M | $169.89 | 894.98K |
| Q1 2020 | share | Decrease | -7.70% | -74.28K shares | -33.06M | $149.38 | 890.30K |
| Q4 2019 | share | Decrease | -7.61% | -79.50K shares | -2.85M | $168.75 | 964.58K |
| Q3 2019 | share | Increase | +3.58% | 36.09K shares | 11.80M | $156.99 | 1.04M |
| Q2 2019 | share | Increase | +7.26% | 68.22K shares | 30.25M | $150.26 | 1.00M |
| Q1 2019 | share | Decrease | -3.91% | -38.26K shares | -1.5M | $130.15 | 939.77K |
| Q4 2018 | share | Increase | +14.73% | 125.55K shares | -15.74M | $125.04 | 978.04K |
| Q3 2018 | share | Decrease | -4.45% | -39.72K shares | -7.26M | $158.64 | 852.49K |
| Q2 2018 | share | Decrease | -2.99% | -27.52K shares | -7.37M | $157.54 | 892.22K |
| Q1 2018 | share | Decrease | -4.62% | -44.54K shares | 2.50M | $158.66 | 919.74K |
| Q4 2017 | share | Decrease | -5.09% | -51.76K shares | 313K | $148.02 | 964.29K |
| Q3 2017 | share | Decrease | -2.88% | -30.14K shares | 2.33M | $139.12 | 1.01M |
| Q2 2017 | share | Decrease | -1.36% | -14.45K shares | 9.45M | $132.09 | 1.04M |
| Q1 2017 | share | Decrease | -0.13% | -1.33K shares | -5.43M | $121.75 | 1.06M |
| Q4 2016 | share | Increase | +7.57% | 74.76K shares | 18.20M | $125.06 | 1.06M |
| Q3 2016 | share | Decrease | -2.37% | -23.97K shares | -3.16M | $118.07 | 987.23K |
| Q2 2016 | share | Decrease | -2.64% | -27.37K shares | 2.32M | $117.18 | 1.01M |
| Q1 2016 | share | Decrease | -2.70% | -28.86K shares | 14.90M | $111.53 | 1.03M |