NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Watsco, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.23M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -13.62% | -756 shares | -91K | $257.46 | 4.79K |
| Q1 2022 | share | Increase | +0.20% | 11 shares | -42K | $304.64 | 5.48K |
| Q4 2021 | share | Increase | +0.53% | 29 shares | 272K | $308.93 | 5.47K |
| Q3 2021 | share | Decrease | -0.64% | -35 shares | -130K | $262.81 | 5.44K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | 141K | $282.75 | 5.48K |
| Q1 2021 | share | Decrease | -51.41% | -5.80K shares | -1.12M | $255.42 | 5.48K |
| Q4 2020 | share | Decrease | -1.00% | -114 shares | 531K | $220.24 | 11.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $224.72 | 11.39K | |
| Q2 2020 | share | Increase | +0.44% | 50 shares | 233K | $169.89 | 11.39K |
| Q1 2020 | share | Increase | +21.71% | 2.02K shares | 113K | $149.38 | 11.34K |
| Q4 2019 | share | Increase | +0.28% | 26 shares | 107K | $168.75 | 9.32K |
| Q3 2019 | share | Increase | +1.18% | 108 shares | 70K | $156.99 | 9.29K |
| Q2 2019 | share | Increase | +60.74% | 3.47K shares | 684K | $150.26 | 9.19K |
| Q1 2019 | share | Decrease | -5.81% | -353 shares | -26K | $130.15 | 5.71K |
| Q4 2018 | share | Increase | +0.50% | 30 shares | -231K | $125.04 | 6.07K |
| Q3 2018 | share | Decrease | -4.08% | -257 shares | -47K | $158.64 | 6.04K |
| Q2 2018 | share | Decrease | -3.83% | -251 shares | -62K | $157.54 | 6.29K |
| Q1 2018 | share | Increase | +63.89% | 2.55K shares | 506K | $158.66 | 6.54K |
| Q4 2017 | share | Increase | +0.55% | 22 shares | 39K | $148.02 | 3.99K |
| Q3 2017 | share | Decrease | -24.04% | -1.25K shares | -167K | $139.12 | 3.97K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $132.09 | 5.23K | |
| Q1 2017 | share | Increase | +17.68% | 786 shares | 90K | $121.75 | 5.23K |
| Q4 2016 | share | Increase | +0.11% | 5 shares | 33K | $125.06 | 4.44K |
| Q3 2016 | share | Decrease | -0.05% | -2 shares | 1K | $118.07 | 4.44K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $117.18 | 4.44K | |
| Q1 2016 | share | Increase | +44.58% | 1.37K shares | 239K | $111.53 | 4.44K |