WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Watsco, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$29.72M
portfolio value
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115.46K shares | 29.72M | $257.46 | 115.46K |
| Q3 2019 | share | Decrease | -100.00% | -122.26K shares | -19.99M | $156.99 | 0 |
| Q2 2019 | share | Increase | +99.66% | 61.02K shares | 11.22M | $150.26 | 122.26K |
| Q1 2019 | share | Increase | 0.00% | 61.23K shares | 8.76M | $130.15 | 61.23K |
| Q4 2018 | share | Decrease | -100.00% | -157.39K shares | -28.03M | $125.04 | 0 |
| Q3 2018 | share | Decrease | -0.68% | -1.08K shares | -222K | $158.64 | 157.39K |
| Q2 2018 | share | Decrease | -0.44% | -703 shares | -553K | $157.54 | 158.47K |
| Q1 2018 | share | Decrease | -2.22% | -3.61K shares | 1.12M | $158.66 | 159.17K |
| Q4 2017 | share | Decrease | -30.85% | -72.64K shares | -10.24M | $148.02 | 162.79K |
| Q3 2017 | share | Decrease | -1.30% | -3.09K shares | 1.14M | $139.12 | 235.43K |
| Q2 2017 | share | Decrease | -1.06% | -2.55K shares | 2.26M | $132.09 | 238.52K |
| Q1 2017 | share | Increase | +13.90% | 29.42K shares | 3.16M | $121.75 | 241.08K |
| Q4 2016 | share | Decrease | -9.65% | -22.61K shares | -1.65M | $125.06 | 211.65K |
| Q3 2016 | share | Decrease | -2.44% | -5.86K shares | -775K | $118.07 | 234.26K |
| Q2 2016 | share | Increase | +7.95% | 17.69K shares | 3.81M | $117.18 | 240.13K |
| Q1 2016 | share | Increase | 0.00% | 222.44K shares | 29.97M | $111.53 | 222.44K |