KING LUTHER CAPITAL MANAGEMENT CORP – Watts Water Technologies, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.65M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +31.23% | 6.91K shares | 934K | $125.73 | 29.06K |
| Q2 2022 | share | Increase | +0.34% | 75 shares | -361K | $122.84 | 22.14K |
| Q1 2022 | share | Increase | +10.99% | 2.18K shares | -780K | $139.59 | 22.07K |
| Q4 2021 | share | Increase | +71.05% | 8.26K shares | 1.90M | $193 | 19.88K |
| Q3 2021 | share | 0.00% | 0 shares | 258K | $167.86 | 11.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 315K | $145.49 | 11.62K | |
| Q1 2021 | share | Decrease | -35.13% | -6.29K shares | -800K | $118.24 | 11.62K |
| Q4 2020 | share | Decrease | -2.74% | -505 shares | 336K | $120.87 | 17.92K |
| Q3 2020 | share | Increase | +39.90% | 5.25K shares | 778K | $99.27 | 18.42K |
| Q2 2020 | share | Decrease | -48.82% | -12.56K shares | -1.11M | $80.1 | 13.17K |
| Q1 2020 | share | Decrease | -5.77% | -1.57K shares | -546K | $83.48 | 25.73K |
| Q4 2019 | share | Decrease | -4.68% | -1.34K shares | 39K | $98.14 | 27.31K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $91.99 | 28.65K | |
| Q2 2019 | share | Increase | +11.70% | 3K shares | 597K | $91.23 | 28.65K |
| Q1 2019 | share | Increase | +0.16% | 40 shares | 420K | $78.9 | 25.65K |
| Q4 2018 | share | Decrease | -25.67% | -8.84K shares | -1.20M | $62.83 | 25.61K |
| Q3 2018 | share | Increase | +19.08% | 5.52K shares | 591K | $80.59 | 34.45K |
| Q2 2018 | share | Decrease | -6.48% | -2.00K shares | -135K | $75.93 | 28.93K |
| Q1 2018 | share | Increase | +14.98% | 4.03K shares | 360K | $75.04 | 30.94K |
| Q4 2017 | share | Increase | 0.00% | 26.91K shares | 2.04M | $73.17 | 26.91K |