IRONWOOD INVESTMENT MANAGEMENT LLC – Watts Water Technologies, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
IRONWOOD 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 | -0.08% | -7 shares | 23K | $125.73 | 8.35K |
| Q2 2022 | share | Increase | +0.11% | 9 shares | -139K | $122.84 | 8.36K |
| Q1 2022 | share | Increase | +0.97% | 80 shares | -440K | $139.59 | 8.35K |
| Q4 2021 | share | Increase | +2.65% | 214 shares | 252K | $193 | 8.27K |
| Q3 2021 | share | Increase | +0.11% | 9 shares | 180K | $167.86 | 8.06K |
| Q2 2021 | share | Decrease | -2.30% | -190 shares | 196K | $145.49 | 8.05K |
| Q1 2021 | share | Increase | +0.98% | 80 shares | -15K | $118.24 | 8.24K |
| Q4 2020 | share | Decrease | -2.84% | -239 shares | 152K | $120.87 | 8.16K |
| Q3 2020 | share | Decrease | -0.19% | -16 shares | 160K | $99.27 | 8.40K |
| Q2 2020 | share | Decrease | -0.60% | -51 shares | -35K | $80.1 | 8.41K |
| Q1 2020 | share | Decrease | -5.35% | -479 shares | -176K | $83.48 | 8.47K |
| Q4 2019 | share | Decrease | -6.81% | -654 shares | -7K | $98.14 | 8.94K |
| Q3 2019 | share | Decrease | -0.40% | -39 shares | 2K | $91.99 | 9.60K |
| Q2 2019 | share | Decrease | -0.05% | -5 shares | 118K | $91.23 | 9.64K |
| Q1 2019 | share | Decrease | -2.27% | -224 shares | 143K | $78.9 | 9.64K |
| Q4 2018 | share | Decrease | -1.67% | -168 shares | -196K | $62.83 | 9.87K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 46K | $80.59 | 10.03K |
| Q2 2018 | share | Decrease | -0.45% | -45 shares | 3K | $75.93 | 10.04K |
| Q1 2018 | share | Decrease | -1.12% | -114 shares | 9K | $75.04 | 10.08K |
| Q4 2017 | share | Decrease | -0.69% | -71 shares | 64K | $73.17 | 10.19K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 62K | $66.49 | 10.27K |
| Q2 2017 | share | Decrease | -6.00% | -655 shares | -32K | $60.54 | 10.26K |
| Q1 2017 | share | Decrease | -7.47% | -882 shares | -89K | $59.55 | 10.92K |
| Q4 2016 | share | Decrease | -7.86% | -1.00K shares | -61K | $62.09 | 11.80K |
| Q3 2016 | share | Decrease | -18.49% | -2.90K shares | -85K | $61.59 | 12.81K |
| Q2 2016 | share | Decrease | -27.83% | -6.06K shares | -285K | $55.18 | 15.71K |
| Q1 2016 | share | Decrease | -54.81% | -26.41K shares | -1.19M | $52.06 | 21.78K |