LEDYARD NATIONAL BANK – Watts Water Technologies, Inc. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$634,000
portfolio value
LEDYARD NATIONAL BANK 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 | +0.98% | 49 shares | 20K | $125.73 | 5.04K |
Q2 2022 | share | Decrease | -5.42% | -286 shares | -123K | $122.84 | 4.99K |
Q1 2022 | share | Decrease | -7.37% | -420 shares | -370K | $139.59 | 5.28K |
Q4 2021 | share | Decrease | -2.60% | -152 shares | 123K | $193 | 5.70K |
Q3 2021 | share | Decrease | -1.35% | -80 shares | 118K | $167.86 | 5.85K |
Q2 2021 | share | Decrease | -2.79% | -170 shares | 141K | $145.49 | 5.93K |
Q1 2021 | share | Decrease | -2.35% | -147 shares | -36K | $118.24 | 6.10K |
Q4 2020 | share | Decrease | -11.23% | -791 shares | 56K | $120.87 | 6.25K |
Q3 2020 | share | Decrease | -0.49% | -35 shares | 132K | $99.27 | 7.04K |
Q2 2020 | share | Decrease | -4.71% | -350 shares | -56K | $80.1 | 7.07K |
Q1 2020 | share | Decrease | -1.33% | -100 shares | -122K | $83.48 | 7.42K |
Q4 2019 | share | 0.00% | 0 shares | 45K | $98.14 | 7.52K | |
Q3 2019 | share | Decrease | -0.66% | -50 shares | 0 | $91.99 | 7.52K |
Q2 2019 | share | Decrease | -7.78% | -639 shares | 42K | $91.23 | 7.57K |
Q1 2019 | share | Decrease | -19.74% | -2.02K shares | 3K | $78.9 | 8.21K |
Q4 2018 | share | Increase | +3.80% | 375 shares | -157K | $62.83 | 10.23K |
Q3 2018 | share | Decrease | -6.36% | -670 shares | -8K | $80.59 | 9.86K |
Q2 2018 | share | Decrease | -1.17% | -125 shares | -2K | $75.93 | 10.53K |
Q1 2018 | share | 0.00% | 0 shares | 19K | $75.04 | 10.65K | |
Q4 2017 | share | Increase | +38.29% | 2.95K shares | 276K | $73.17 | 10.65K |
Q3 2017 | share | Increase | +71.99% | 3.22K shares | 250K | $66.49 | 7.70K |
Q2 2017 | share | Increase | +5170.59% | 4.39K shares | 278K | $60.54 | 4.48K |
Q1 2017 | share | Increase | 0.00% | 85 shares | 5K | $59.55 | 85 |