GABELLI FUNDS LLC – Watts Water Technologies, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$29.85M
portfolio value
GABELLI FUNDS 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 | -0.29% | -700 shares | 601K | $125.73 | 237.47K |
| Q2 2022 | share | Decrease | -2.18% | -5.3K shares | -4.73M | $122.84 | 238.17K |
| Q1 2022 | share | Decrease | -9.40% | -25.25K shares | -18.19M | $139.59 | 243.47K |
| Q4 2021 | share | Decrease | -9.73% | -28.97K shares | 2.13M | $193 | 268.72K |
| Q3 2021 | share | Decrease | -1.72% | -5.2K shares | 5.84M | $167.86 | 297.7K |
| Q2 2021 | share | Decrease | -3.99% | -12.6K shares | 6.71M | $145.49 | 302.9K |
| Q1 2021 | share | Decrease | -5.31% | -17.7K shares | -3.06M | $118.24 | 315.5K |
| Q4 2020 | share | Decrease | -4.58% | -16K shares | 5.57M | $120.87 | 333.2K |
| Q4 2016 | share | Decrease | -2.03% | -12K shares | -569K | $62.09 | 580.5K |
| Q3 2016 | share | Decrease | -0.17% | -1K shares | 3.84M | $61.59 | 592.5K |
| Q2 2016 | share | Decrease | -0.08% | -465 shares | 1.83M | $55.18 | 593.5K |
| Q1 2016 | share | Decrease | -2.10% | -12.73K shares | 2.61M | $52.06 | 593.96K |