KBC GROUP NV – Watts Water Technologies, Inc. Transaction History
KBC GROUP NV portfolio value:
$30.64M
portfolio value
KBC GROUP NV 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 | +2.51% | 5.96K shares | 1.43M | $125.73 | 243.77K |
| Q2 2022 | share | Increase | +0.07% | 157 shares | -3.96M | $122.84 | 237.81K |
| Q1 2022 | share | Increase | +0.93% | 2.18K shares | -12.54M | $139.59 | 237.65K |
| Q4 2021 | share | Decrease | -0.26% | -608 shares | 6.03M | $193 | 235.46K |
| Q3 2021 | share | Increase | +2.09% | 4.84K shares | 5.94M | $167.86 | 236.07K |
| Q2 2021 | share | Decrease | -5.43% | -13.28K shares | 4.68M | $145.49 | 231.23K |
| Q1 2021 | share | Increase | +26.16% | 50.70K shares | 5.46M | $118.24 | 244.51K |
| Q4 2020 | share | Increase | +0.08% | 150 shares | 4.19M | $120.87 | 193.81K |
| Q3 2020 | share | Increase | +10.86% | 18.97K shares | 5.24M | $99.27 | 193.66K |
| Q2 2020 | share | Increase | +4.80% | 7.99K shares | 39K | $80.1 | 174.69K |
| Q1 2020 | share | Decrease | -16.27% | -32.40K shares | -5.75M | $83.48 | 166.69K |
| Q4 2019 | share | Decrease | -0.91% | -1.83K shares | 1.02M | $98.14 | 199.10K |
| Q3 2019 | share | Increase | +1.15% | 2.29K shares | 324K | $91.99 | 200.93K |
| Q2 2019 | share | Increase | +18.78% | 31.40K shares | 4.99M | $91.23 | 198.64K |
| Q1 2019 | share | Increase | +16.10% | 23.18K shares | 4.22M | $78.9 | 167.24K |
| Q4 2018 | share | Decrease | -7.56% | -11.78K shares | -3.63M | $62.83 | 144.05K |
| Q3 2018 | share | Increase | +8.41% | 12.09K shares | 1.66M | $80.59 | 155.83K |
| Q2 2018 | share | Increase | +25.36% | 29.08K shares | 2.36M | $75.93 | 143.74K |
| Q1 2018 | share | Increase | +11.94% | 12.22K shares | 1.12M | $75.04 | 114.66K |
| Q4 2017 | share | Increase | +56.33% | 36.91K shares | 3.24M | $73.17 | 102.43K |
| Q3 2017 | share | Increase | +5.82% | 3.60K shares | 621K | $66.49 | 65.52K |
| Q2 2017 | share | Increase | +5.16% | 3.03K shares | 242K | $60.54 | 61.92K |
| Q1 2017 | share | Increase | +6.89% | 3.79K shares | 79K | $59.55 | 58.88K |
| Q4 2016 | share | Decrease | -1.89% | -1.06K shares | -49K | $62.09 | 55.09K |
| Q3 2016 | share | Increase | +3.10% | 1.68K shares | 468K | $61.59 | 56.15K |
| Q2 2016 | share | Increase | +9.80% | 4.86K shares | 439K | $55.18 | 54.46K |
| Q1 2016 | share | Increase | +0.61% | 303 shares | 285K | $52.06 | 49.6K |