KEPOS CAPITAL LP – Watts Water Technologies, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$143,000
portfolio value
KEPOS CAPITAL LP 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 | Decrease | -11.15% | -143 shares | -14K | $125.73 | 1.13K |
Q2 2022 | share | Increase | +4.23% | 52 shares | -15K | $122.84 | 1.28K |
Q1 2022 | share | Decrease | -3.53% | -45 shares | -76K | $139.59 | 1.23K |
Q4 2021 | share | Increase | 0.00% | 1.27K shares | 248K | $193 | 1.27K |