HANDELSINVEST INVESTERINGSFORVALTNING – Watsco, Inc. Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$13.56M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | +2.73% | 1.4K shares | 1.31M | $257.46 | 52.7K |
| Q2 2022 | share | Increase | +14.00% | 6.3K shares | -1.45M | $238.82 | 51.3K |
| Q1 2022 | share | Increase | +7.14% | 3K shares | 568K | $304.64 | 45K |
| Q4 2021 | share | 0.00% | 0 shares | 2.02M | $308.93 | 42K | |
| Q3 2021 | share | Increase | +10.53% | 4K shares | 222K | $262.81 | 42K |
| Q2 2021 | share | 0.00% | 0 shares | 983K | $282.75 | 38K | |
| Q1 2021 | share | Decrease | -5.00% | -2K shares | 847K | $255.42 | 38K |
| Q4 2020 | share | Increase | +14.29% | 5K shares | 911K | $220.24 | 40K |
| Q3 2020 | share | Decrease | -6.67% | -2.5K shares | 1.48M | $224.72 | 35K |
| Q2 2020 | share | 0.00% | 0 shares | 738K | $169.89 | 37.5K | |
| Q1 2020 | share | Decrease | -6.25% | -2.5K shares | -1.28M | $149.38 | 37.5K |
| Q4 2019 | share | Increase | +14.29% | 5K shares | 1.28M | $168.75 | 40K |
| Q3 2019 | share | Decrease | -12.50% | -5K shares | -620K | $156.99 | 35K |
| Q2 2019 | share | Decrease | -14.89% | -7K shares | -190K | $150.26 | 40K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $130.15 | 47K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.83M | $125.04 | 47K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $158.64 | 47K | |
| Q2 2018 | share | Increase | +17.50% | 7K shares | 1.14M | $157.54 | 47K |
| Q1 2018 | share | 0.00% | 0 shares | 437K | $158.66 | 40K | |
| Q4 2017 | share | Decrease | -11.11% | -5K shares | -446K | $148.02 | 40K |
| Q3 2017 | share | 0.00% | 0 shares | 309K | $139.12 | 45K | |
| Q2 2017 | share | Increase | 0.00% | 45K shares | 6.93M | $132.09 | 45K |