MANCHESTER CAPITAL MANAGEMENT LLC – Watts Water Technologies, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$806,000
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | 19K | $125.73 | 6.41K | |
| Q2 2022 | share | Decrease | -0.33% | -21 shares | -111K | $122.84 | 6.41K |
| Q1 2022 | share | Decrease | -0.20% | -13 shares | -353K | $139.59 | 6.43K |
| Q4 2021 | share | Decrease | -0.98% | -64 shares | 157K | $193 | 6.44K |
| Q3 2021 | share | Decrease | -40.84% | -4.49K shares | -511K | $167.86 | 6.50K |
| Q2 2021 | share | 0.00% | 0 shares | 298K | $145.49 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $118.24 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 237K | $120.87 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $99.27 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | -40K | $80.1 | 11K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $83.48 | 11K | |
| Q4 2019 | share | Decrease | -0.45% | -50 shares | 61K | $98.14 | 11K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $91.99 | 11.05K | |
| Q2 2019 | share | Decrease | -0.18% | -20 shares | 135K | $91.23 | 11.05K |
| Q1 2019 | share | Increase | +0.45% | 50 shares | 31K | $78.9 | 11.07K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $62.83 | 11.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $80.59 | 11.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $75.93 | 11.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $75.04 | 11.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $73.17 | 11.02K | |
| Q3 2017 | share | Decrease | -0.18% | -20 shares | 65K | $66.49 | 11.02K |
| Q2 2017 | share | Increase | +0.45% | 50 shares | 13K | $60.54 | 11.04K |
| Q1 2017 | share | Increase | +0.17% | 19 shares | -30K | $59.55 | 10.99K |
| Q4 2016 | share | Increase | +37.81% | 3.01K shares | 199K | $62.09 | 10.97K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $61.59 | 7.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $55.18 | 7.96K | |
| Q1 2016 | share | Decrease | -14.45% | -1.34K shares | -23K | $52.06 | 7.96K |