WELCH & FORBES LLC – Watts Water Technologies, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$956,000
portfolio value
WELCH & FORBES LLC 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 | 23K | $125.73 | 7.59K | |
| Q2 2022 | share | Decrease | -10.33% | -875 shares | -250K | $122.84 | 7.59K |
| Q1 2022 | share | Increase | +12.63% | 950 shares | -278K | $139.59 | 8.47K |
| Q4 2021 | share | Decrease | -1.95% | -150 shares | 171K | $193 | 7.52K |
| Q3 2021 | share | Decrease | -4.39% | -352 shares | 119K | $167.86 | 7.67K |
| Q2 2021 | share | Decrease | -2.46% | -202 shares | 194K | $145.49 | 8.02K |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $118.24 | 8.22K | |
| Q4 2020 | share | Decrease | -5.73% | -500 shares | 127K | $120.87 | 8.22K |
| Q3 2020 | share | Increase | +6.73% | 550 shares | 211K | $99.27 | 8.72K |
| Q2 2020 | share | 0.00% | 0 shares | -29K | $80.1 | 8.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $83.48 | 8.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $98.14 | 8.17K | |
| Q3 2019 | share | Decrease | -1.99% | -166 shares | -11K | $91.99 | 8.17K |
| Q2 2019 | share | Decrease | -7.49% | -676 shares | 49K | $91.23 | 8.34K |
| Q1 2019 | share | Decrease | -40.15% | -6.05K shares | -244K | $78.9 | 9.02K |
| Q4 2018 | share | Decrease | -5.14% | -816 shares | -346K | $62.83 | 15.07K |
| Q3 2018 | share | Increase | +5.34% | 805 shares | 137K | $80.59 | 15.88K |
| Q2 2018 | share | Decrease | -5.49% | -876 shares | -58K | $75.93 | 15.08K |
| Q1 2018 | share | Decrease | -6.45% | -1.1K shares | -55K | $75.04 | 15.95K |
| Q4 2017 | share | Decrease | -2.99% | -526 shares | 78K | $73.17 | 17.05K |
| Q3 2017 | share | Decrease | -7.13% | -1.35K shares | 20K | $66.49 | 17.58K |
| Q2 2017 | share | Decrease | -11.66% | -2.5K shares | -139K | $60.54 | 18.93K |
| Q1 2017 | share | Decrease | -1.49% | -325 shares | -82K | $59.55 | 21.43K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $62.09 | 21.75K | |
| Q3 2016 | share | Increase | +70.21% | 8.97K shares | 666K | $61.59 | 21.75K |
| Q2 2016 | share | Decrease | -3.03% | -400 shares | 18K | $55.18 | 12.78K |
| Q1 2016 | share | Increase | +6.10% | 758 shares | 111K | $52.06 | 13.18K |