JUPITER ASSET MANAGEMENT LTD – Watts Water Technologies, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$16.42M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 379K | $125.73 | 130.62K | |
| Q2 2022 | share | Decrease | -0.42% | -556 shares | -2.25M | $122.84 | 130.62K |
| Q1 2022 | share | 0.00% | 0 shares | -7.01M | $139.59 | 131.18K | |
| Q4 2021 | share | Increase | +0.59% | 764 shares | 3.39M | $193 | 131.18K |
| Q3 2021 | share | Decrease | -0.36% | -472 shares | 2.83M | $167.86 | 130.42K |
| Q2 2021 | share | 0.00% | 0 shares | 3.54M | $145.49 | 130.89K | |
| Q1 2021 | share | 0.00% | 0 shares | -379K | $118.24 | 130.89K | |
| Q4 2020 | share | Increase | +0.76% | 981 shares | 2.92M | $120.87 | 130.89K |
| Q3 2020 | share | 0.00% | 0 shares | 2.48M | $99.27 | 129.91K | |
| Q2 2020 | share | 0.00% | 0 shares | -471K | $80.1 | 129.91K | |
| Q1 2020 | share | Increase | +0.44% | 574 shares | -1.90M | $83.48 | 129.91K |
| Q4 2019 | share | 0.00% | 0 shares | 779K | $98.14 | 129.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $91.99 | 129.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.58M | $91.23 | 129.33K | |
| Q1 2019 | share | Decrease | -0.12% | -150 shares | 2.15M | $78.9 | 129.33K |
| Q4 2018 | share | 0.00% | 0 shares | -2.44M | $62.83 | 129.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 589K | $80.59 | 129.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $75.93 | 129.48K | |
| Q1 2018 | share | Increase | +3.22% | 4.04K shares | 534K | $75.04 | 129.48K |
| Q4 2017 | share | 0.00% | 0 shares | 846K | $73.17 | 125.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 753K | $66.49 | 125.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $60.54 | 125.44K | |
| Q1 2017 | share | Decrease | -0.05% | -67 shares | -362K | $59.55 | 125.44K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $62.09 | 125.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 826K | $61.59 | 125.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 393K | $55.18 | 125.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 685K | $52.06 | 125.51K |