KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Watts Water Technologies, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$266.42M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -1.84% | -39.63K shares | 1.25M | $125.73 | 2.11M |
| Q2 2022 | share | Decrease | -2.12% | -46.81K shares | -42.69M | $122.84 | 2.15M |
| Q1 2022 | share | Decrease | -1.64% | -36.82K shares | -127.52M | $139.59 | 2.20M |
| Q4 2021 | share | Decrease | -3.39% | -78.59K shares | 45.26M | $193 | 2.24M |
| Q3 2021 | share | Decrease | -1.27% | -29.76K shares | 47.13M | $167.86 | 2.32M |
| Q2 2021 | share | Increase | +0.05% | 1.22K shares | 63.84M | $145.49 | 2.35M |
| Q1 2021 | share | Increase | +1.00% | 23.20K shares | -3.96M | $118.24 | 2.34M |
| Q4 2020 | share | Increase | +21.86% | 417.29K shares | 91.92M | $120.87 | 2.32M |
| Q3 2020 | share | Increase | 0.00% | 1.90M shares | 191.18M | $99.27 | 1.90M |