DNB ASSET MANAGEMENT AS – Watts Water Technologies, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$13.68M
portfolio value
DNB ASSET MANAGEMENT AS 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 | 343.10K | $125.73 | 108.57K | |
| Q2 2022 | share | Decrease | -1.84% | -2.03K shares | -2.10M | $122.84 | 108.57K |
| Q1 2022 | share | Decrease | -1.21% | -1.35K shares | -6.30M | $139.59 | 110.60K |
| Q4 2021 | share | Decrease | -1.12% | -1.26K shares | 2.70M | $193 | 111.96K |
| Q3 2021 | share | Decrease | -1.32% | -1.51K shares | 2.29M | $167.86 | 113.23K |
| Q2 2021 | share | Decrease | -1.85% | -2.16K shares | 2.85M | $145.49 | 114.74K |
| Q1 2021 | share | Decrease | -7.90% | -10.02K shares | -1.55M | $118.24 | 116.90K |
| Q4 2020 | share | Increase | 0.00% | 126.92K shares | 15.44M | $120.87 | 126.92K |