ESSEX INVESTMENT MANAGEMENT CO LLC – Watts Water Technologies, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.56M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | 59K | $125.73 | 20.37K | |
| Q2 2022 | share | Decrease | -0.87% | -178 shares | -366K | $122.84 | 20.37K |
| Q1 2022 | share | Increase | +37.82% | 5.64K shares | -26K | $139.59 | 20.55K |
| Q4 2021 | share | Increase | +1.13% | 167 shares | 417K | $193 | 14.91K |
| Q3 2021 | share | Increase | +0.68% | 99 shares | 341K | $167.86 | 14.74K |
| Q2 2021 | share | 0.00% | 0 shares | 397K | $145.49 | 14.64K | |
| Q1 2021 | share | Increase | +116.18% | 7.87K shares | 915K | $118.24 | 14.64K |
| Q4 2020 | share | Increase | +17.13% | 991 shares | 246K | $120.87 | 6.77K |
| Q3 2020 | share | Increase | +8.91% | 473 shares | 149K | $99.27 | 5.78K |
| Q2 2020 | share | Decrease | -4.03% | -223 shares | -38K | $80.1 | 5.31K |
| Q1 2020 | share | Decrease | -47.02% | -4.91K shares | -574K | $83.48 | 5.53K |
| Q4 2019 | share | Increase | +4.01% | 403 shares | 101K | $98.14 | 10.44K |
| Q3 2019 | share | Increase | +15.86% | 1.37K shares | 133K | $91.99 | 10.04K |
| Q2 2019 | share | Decrease | -12.21% | -1.20K shares | 10K | $91.23 | 8.66K |
| Q1 2019 | share | Decrease | -27.62% | -3.76K shares | -82K | $78.9 | 9.87K |
| Q4 2018 | share | Increase | +38.24% | 3.77K shares | 61K | $62.83 | 13.64K |
| Q3 2018 | share | Decrease | -0.43% | -43 shares | 42K | $80.59 | 9.86K |
| Q2 2018 | share | Decrease | -6.69% | -711 shares | -48K | $75.93 | 9.91K |
| Q1 2018 | share | Decrease | -35.47% | -5.83K shares | -425K | $75.04 | 10.62K |
| Q4 2017 | share | Decrease | -0.46% | -76 shares | 106K | $73.17 | 16.46K |
| Q3 2017 | share | Decrease | -3.43% | -588 shares | 62K | $66.49 | 16.53K |
| Q2 2017 | share | Increase | +55.65% | 6.12K shares | 396K | $60.54 | 17.12K |
| Q1 2017 | share | Decrease | -1.77% | -198 shares | -44K | $59.55 | 11.00K |
| Q4 2016 | share | Decrease | -59.80% | -16.66K shares | -1.07M | $62.09 | 11.2K |
| Q3 2016 | share | 0.00% | 0 shares | 184K | $61.59 | 27.86K | |
| Q2 2016 | share | Increase | +9.56% | 2.43K shares | 221K | $55.18 | 27.86K |
| Q1 2016 | share | Increase | +1.22% | 307 shares | 154K | $52.06 | 25.43K |