AEGON ASSET MANAGEMENT UK PLC – Watsco, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$23.40M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -1.85% | -1.71K shares | 1.26M | $257.46 | 91.03K |
| Q2 2022 | share | Decrease | -14.72% | -16.01K shares | -11.00M | $238.82 | 92.74K |
| Q1 2022 | share | 0.00% | 0 shares | -601K | $304.64 | 108.75K | |
| Q4 2021 | share | Decrease | -1.77% | -1.96K shares | 4.44M | $308.93 | 108.75K |
| Q3 2021 | share | 0.00% | 0 shares | -2.43M | $262.81 | 110.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.85M | $282.75 | 110.71K | |
| Q1 2021 | share | Decrease | -10.84% | -13.46K shares | 700K | $255.42 | 110.71K |
| Q4 2020 | share | Increase | +5.94% | 6.96K shares | 879K | $220.24 | 124.18K |
| Q3 2020 | share | Increase | 0.00% | 117.22K shares | 27.29M | $224.72 | 117.22K |
| Q2 2020 | share | Increase | +1.43% | 1.42K shares | 2.19M | $169.89 | 100.62K |
| Q1 2020 | share | Increase | +8.86% | 8.07K shares | -755K | $149.38 | 99.20K |
| Q4 2019 | share | 0.00% | 0 shares | 1.02M | $168.75 | 91.13K | |
| Q3 2019 | share | Increase | +12.54% | 10.15K shares | 2.16M | $156.99 | 91.13K |
| Q2 2019 | share | Decrease | -20.22% | -20.52K shares | -1.29M | $150.26 | 80.98K |
| Q1 2019 | share | Decrease | -2.27% | -2.36K shares | 95K | $130.15 | 101.50K |
| Q4 2018 | share | Decrease | -26.25% | -36.96K shares | -10.63M | $125.04 | 103.86K |
| Q3 2018 | share | Decrease | -11.33% | -17.98K shares | -3.18M | $158.64 | 140.83K |
| Q2 2018 | share | Increase | +14.77% | 20.44K shares | 3.27M | $157.54 | 158.81K |
| Q1 2018 | share | Increase | +10.34% | 12.96K shares | 3.67M | $158.66 | 138.37K |
| Q4 2017 | share | Decrease | -1.18% | -1.49K shares | 881K | $148.02 | 125.41K |
| Q3 2017 | share | Increase | +31.24% | 30.20K shares | 5.53M | $139.12 | 126.91K |
| Q2 2017 | share | Increase | +8.57% | 7.63K shares | 2.16M | $132.09 | 96.70K |
| Q1 2017 | share | Increase | +42.24% | 26.45K shares | 3.46M | $121.75 | 89.07K |
| Q4 2016 | share | Increase | 0.00% | 62.62K shares | 9.27M | $125.06 | 62.62K |