JOHN G ULLMAN & ASSOCIATES INC – Watts Water Technologies, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.83M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | -2.17% | -500 shares | 3K | $125.73 | 22.57K |
| Q2 2022 | share | 0.00% | 0 shares | -386K | $122.84 | 23.07K | |
| Q1 2022 | share | Decrease | -0.43% | -100 shares | -1.27M | $139.59 | 23.07K |
| Q4 2021 | share | Decrease | -3.34% | -800 shares | 470K | $193 | 23.17K |
| Q3 2021 | share | Decrease | -15.31% | -4.33K shares | -101K | $167.86 | 23.97K |
| Q2 2021 | share | Decrease | -5.51% | -1.65K shares | 572K | $145.49 | 28.30K |
| Q1 2021 | share | Decrease | -1.32% | -400 shares | -136K | $118.24 | 29.95K |
| Q4 2020 | share | Decrease | -8.17% | -2.7K shares | 384K | $120.87 | 30.35K |
| Q3 2020 | share | Decrease | -0.60% | -200 shares | 617K | $99.27 | 33.05K |
| Q2 2020 | share | Increase | 0.00% | 33.25K shares | 2.69M | $80.1 | 33.25K |
| Q1 2020 | share | Decrease | -100.00% | -64.32K shares | -6.41M | $83.48 | 0 |
| Q4 2019 | share | Decrease | -1.68% | -1.1K shares | 285K | $98.14 | 64.32K |
| Q3 2019 | share | Decrease | -18.81% | -15.15K shares | -1.37M | $91.99 | 65.42K |
| Q2 2019 | share | Decrease | -27.04% | -29.86K shares | -1.41M | $91.23 | 80.58K |
| Q1 2019 | share | Decrease | -1.92% | -2.16K shares | 1.65M | $78.9 | 110.44K |
| Q4 2018 | share | Increase | +4.40% | 4.75K shares | -1.68M | $62.83 | 112.60K |
| Q3 2018 | share | Decrease | -0.80% | -870 shares | 428K | $80.59 | 107.85K |
| Q2 2018 | share | Decrease | -2.55% | -2.85K shares | -146K | $75.93 | 108.72K |
| Q1 2018 | share | Decrease | -0.66% | -746 shares | 139K | $75.04 | 111.57K |
| Q4 2017 | share | Decrease | -1.38% | -1.56K shares | 650K | $73.17 | 112.32K |
| Q3 2017 | share | Decrease | -1.05% | -1.21K shares | 607K | $66.49 | 113.89K |
| Q2 2017 | share | Increase | +1.42% | 1.61K shares | 198K | $60.54 | 115.10K |
| Q1 2017 | share | Increase | +45.64% | 35.56K shares | 1.99M | $59.55 | 113.49K |
| Q4 2016 | share | Decrease | -0.89% | -700 shares | -17K | $62.09 | 77.92K |
| Q3 2016 | share | Decrease | -3.50% | -2.85K shares | 351K | $61.59 | 78.62K |
| Q2 2016 | share | Increase | +28.36% | 18K shares | 1.24M | $55.18 | 81.47K |
| Q1 2016 | share | Increase | +297.34% | 47.5K shares | 2.70M | $52.06 | 63.47K |