BROWN BROTHERS HARRIMAN & CO – Watts Water Technologies, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.05M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
+2.35%
quarter
Watts Water Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 70K | $125.73 | 24.26K | |
| Q2 2022 | share | Decrease | -0.58% | -142 shares | -426K | $122.84 | 24.26K |
| Q1 2022 | share | Increase | +7.56% | 1.71K shares | -999K | $139.59 | 24.40K |
| Q4 2021 | share | Increase | +79.94% | 10.08K shares | 2.28M | $193 | 22.69K |
| Q3 2021 | share | Decrease | -12.16% | -1.74K shares | 25K | $167.86 | 12.61K |
| Q2 2021 | share | Decrease | -16.86% | -2.91K shares | 44K | $145.49 | 14.35K |
| Q1 2021 | share | Decrease | -10.18% | -1.95K shares | -288K | $118.24 | 17.26K |
| Q4 2020 | share | Decrease | -52.20% | -20.99K shares | -1.68M | $120.87 | 19.22K |
| Q3 2020 | share | Decrease | -23.09% | -12.07K shares | -208K | $99.27 | 40.21K |
| Q2 2020 | share | 0.00% | 0 shares | -190K | $80.1 | 52.29K | |
| Q1 2020 | share | Decrease | -10.66% | -6.23K shares | -1.41M | $83.48 | 52.29K |
| Q4 2019 | share | Decrease | -11.15% | -7.34K shares | -335K | $98.14 | 58.52K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $91.99 | 65.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 814K | $91.23 | 65.87K | |
| Q1 2019 | share | Decrease | -10.00% | -7.31K shares | 601K | $78.9 | 65.87K |
| Q4 2018 | share | 0.00% | 0 shares | -1.35M | $62.83 | 73.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 337K | $80.59 | 73.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $75.93 | 73.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 128K | $75.04 | 73.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 494K | $73.17 | 73.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 439K | $66.49 | 73.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $60.54 | 73.19K | |
| Q1 2017 | share | Increase | +134.60% | 41.99K shares | 2.53M | $59.55 | 73.19K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $62.09 | 31.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 205K | $61.59 | 31.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $55.18 | 31.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 170K | $52.06 | 31.2K |