ALGERT GLOBAL LLC – Watts Water Technologies, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.67M
portfolio value
ALGERT GLOBAL 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 | Increase | +439.07% | 30.30K shares | 3.83M | $125.73 | 37.21K |
| Q2 2022 | share | Increase | +5.66% | 370 shares | -64K | $122.84 | 6.90K |
| Q1 2022 | share | Increase | +3.11% | 197 shares | -318K | $139.59 | 6.53K |
| Q4 2021 | share | Increase | +8.01% | 470 shares | 244K | $193 | 6.33K |
| Q3 2021 | share | Increase | 0.00% | 5.86K shares | 986K | $167.86 | 5.86K |
| Q3 2020 | share | Decrease | -100.00% | -12.50K shares | -1.01M | $99.27 | 0 |
| Q2 2020 | share | Decrease | -11.23% | -1.58K shares | -179K | $80.1 | 12.50K |
| Q1 2020 | share | Increase | +326.36% | 10.78K shares | 862K | $83.48 | 14.08K |
| Q4 2019 | share | Increase | 0.00% | 3.30K shares | 330K | $98.14 | 3.30K |