BAIRD FINANCIAL GROUP, INC. – Watsco, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$74.02M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | Increase | +193.81% | 189.66K shares | 50.65M | $257.46 | 287.53K |
| Q2 2022 | share | Increase | +11.39% | 10.00K shares | -3.39M | $238.82 | 97.86K |
| Q1 2022 | share | Increase | +12.22% | 9.56K shares | 2.26M | $304.64 | 87.85K |
| Q4 2021 | share | Increase | +2.86% | 2.17K shares | 4.35M | $308.93 | 78.29K |
| Q3 2021 | share | Increase | +4.69% | 3.41K shares | -698K | $262.81 | 76.11K |
| Q2 2021 | share | Increase | +0.69% | 498 shares | 2.01M | $282.75 | 72.70K |
| Q1 2021 | share | Increase | +1.43% | 1.01K shares | 2.69M | $255.42 | 72.20K |
| Q4 2020 | share | Increase | +2.63% | 1.82K shares | -26K | $220.24 | 71.19K |
| Q3 2020 | share | Increase | +7.97% | 5.12K shares | 4.73M | $224.72 | 69.36K |
| Q2 2020 | share | Increase | +18.26% | 9.92K shares | 2.83M | $169.89 | 64.24K |
| Q1 2020 | share | Decrease | -76.09% | -172.89K shares | -32.34M | $149.38 | 54.32K |
| Q4 2019 | share | Decrease | -1.74% | -4.02K shares | 1.81M | $168.75 | 227.21K |
| Q3 2019 | share | Increase | +4.01% | 8.90K shares | 2.76M | $156.99 | 231.24K |
| Q2 2019 | share | Increase | +7.50% | 15.51K shares | 6.74M | $150.26 | 222.34K |
| Q1 2019 | share | Increase | +12.73% | 23.36K shares | 4.09M | $130.15 | 206.82K |
| Q4 2018 | share | Increase | +5.69% | 9.87K shares | -4.77M | $125.04 | 183.46K |
| Q3 2018 | share | Decrease | -36.35% | -99.12K shares | -18.31M | $158.64 | 173.58K |
| Q2 2018 | share | Increase | +15.36% | 36.30K shares | 5.83M | $157.54 | 272.70K |
| Q1 2018 | share | Decrease | -3.13% | -7.64K shares | 1.28M | $158.66 | 236.40K |
| Q4 2017 | share | Decrease | -1.41% | -3.49K shares | 1.62M | $148.02 | 244.04K |
| Q3 2017 | share | Decrease | -2.93% | -7.48K shares | 547K | $139.12 | 247.53K |
| Q2 2017 | share | Decrease | -28.20% | -100.17K shares | -11.53M | $132.09 | 255.02K |
| Q1 2017 | share | Decrease | -0.89% | -3.17K shares | -2.22M | $121.75 | 355.19K |
| Q4 2016 | share | Decrease | -6.51% | -24.94K shares | -927K | $125.06 | 358.37K |
| Q3 2016 | share | Decrease | -0.86% | -3.33K shares | -388K | $118.07 | 383.31K |
| Q2 2016 | share | Increase | +4.62% | 17.06K shares | 4.59M | $117.18 | 386.64K |
| Q1 2016 | share | Decrease | -2.21% | -8.35K shares | 5.53M | $111.53 | 369.58K |