BLUESTEIN R H & CO LLC – Watts Water Technologies, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$314,000
portfolio value
BLUESTEIN R H & 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 | 7K | $125.73 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $122.84 | 2.5K | |
| Q1 2022 | share | Decrease | -16.67% | -500 shares | -234K | $139.59 | 2.5K |
| Q4 2021 | share | Decrease | -14.29% | -500 shares | -5K | $193 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $167.86 | 3.5K | |
| Q2 2021 | share | Decrease | -6.67% | -250 shares | 65K | $145.49 | 3.5K |
| Q1 2021 | share | Increase | +7.14% | 250 shares | 20K | $118.24 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $120.87 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $99.27 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $80.1 | 3.5K | |
| Q1 2020 | share | Decrease | -22.22% | -1K shares | -153K | $83.48 | 3.5K |
| Q4 2019 | share | Decrease | -10.00% | -500 shares | -20K | $98.14 | 4.5K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $91.99 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $91.23 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $78.9 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $62.83 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $80.59 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $75.93 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $75.04 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $73.17 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $66.49 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $60.54 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $59.55 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $62.09 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $61.59 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $55.18 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $52.06 | 5K |