WILEN INVESTMENT MANAGEMENT CORP. – Watts Water Technologies, Inc. Transaction History
WILEN INVESTMENT MANAGEMENT CORP. portfolio value:
$1.49M
portfolio value
WILEN INVESTMENT 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 | Decrease | -1.24% | -150 shares | 18K | $125.73 | 11.95K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $122.84 | 12.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -659K | $139.59 | 12.1K | |
| Q4 2021 | share | Decrease | -19.42% | -2.91K shares | -174K | $193 | 12.1K |
| Q3 2021 | share | Decrease | -19.85% | -3.72K shares | -207K | $167.86 | 15.01K |
| Q2 2021 | share | Decrease | -10.27% | -2.14K shares | 248K | $145.49 | 18.73K |
| Q1 2021 | share | Decrease | -6.28% | -1.4K shares | -228K | $118.24 | 20.88K |
| Q4 2020 | share | Decrease | -7.90% | -1.91K shares | -128K | $120.87 | 22.28K |
| Q3 2020 | share | Decrease | -15.92% | -4.58K shares | 514K | $99.27 | 24.19K |
| Q2 2020 | share | Decrease | -6.68% | -2.06K shares | -274K | $80.1 | 28.77K |
| Q1 2020 | share | Decrease | -5.30% | -1.72K shares | -649K | $83.48 | 30.83K |
| Q4 2019 | share | Decrease | -5.65% | -1.95K shares | 30K | $98.14 | 32.55K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $91.99 | 34.50K | |
| Q2 2019 | share | Decrease | -2.54% | -900 shares | 342K | $91.23 | 34.50K |
| Q1 2019 | share | Decrease | -1.45% | -520 shares | 551K | $78.9 | 35.40K |
| Q4 2018 | share | 0.00% | 0 shares | -665K | $62.83 | 35.92K | |
| Q3 2018 | share | Decrease | -0.28% | -100 shares | -116K | $80.59 | 35.92K |
| Q2 2018 | share | Decrease | -2.17% | -800 shares | 235K | $75.93 | 36.02K |
| Q1 2018 | share | Decrease | -1.87% | -700 shares | -26K | $75.04 | 36.82K |
| Q4 2017 | share | Decrease | -6.48% | -2.6K shares | 112K | $73.17 | 37.52K |
| Q3 2017 | share | Decrease | -0.74% | -300 shares | 232K | $66.49 | 40.12K |
| Q2 2017 | share | Decrease | -2.15% | -890 shares | -14K | $60.54 | 40.42K |
| Q1 2017 | share | Decrease | -1.20% | -500 shares | -167K | $59.55 | 41.31K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $62.09 | 41.81K | |
| Q3 2016 | share | Decrease | -0.95% | -400 shares | 249K | $61.59 | 41.81K |
| Q2 2016 | share | 0.00% | 0 shares | 126K | $55.18 | 42.21K | |
| Q1 2016 | share | Decrease | -0.24% | -100 shares | 217K | $52.06 | 42.21K |