BOSTON TRUST WALDEN CORP – Watts Water Technologies, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$29.63M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +3.38% | 7.69K shares | 1.62M | $125.73 | 235.71K |
| Q2 2022 | share | Decrease | -15.70% | -42.46K shares | -9.74M | $122.84 | 228.01K |
| Q1 2022 | share | Increase | +1.63% | 4.35K shares | -13.91M | $139.59 | 270.48K |
| Q4 2021 | share | Increase | +1.11% | 2.93K shares | 7.43M | $193 | 266.13K |
| Q3 2021 | share | Increase | +2.07% | 5.34K shares | 6.61M | $167.86 | 263.20K |
| Q2 2021 | share | Decrease | -3.59% | -9.58K shares | 5.84M | $145.49 | 257.85K |
| Q1 2021 | share | Decrease | -1.08% | -2.91K shares | -1.12M | $118.24 | 267.44K |
| Q4 2020 | share | Decrease | -0.12% | -326 shares | 5.79M | $120.87 | 270.36K |
| Q3 2020 | share | Increase | +4.59% | 11.88K shares | 6.14M | $99.27 | 270.68K |
| Q2 2020 | share | Increase | +9.56% | 22.58K shares | 968K | $80.1 | 258.8K |
| Q1 2020 | share | Increase | +2.52% | 5.81K shares | -2.99M | $83.48 | 236.21K |
| Q4 2019 | share | Increase | +1.91% | 4.32K shares | 1.79M | $98.14 | 230.4K |
| Q3 2019 | share | Increase | 0.00% | 226.07K shares | 21.19M | $91.99 | 226.07K |
| Q2 2019 | share | Decrease | -1.40% | -3.18K shares | 2.52M | $91.23 | 225.10K |
| Q1 2019 | share | Increase | +5.41% | 11.71K shares | 4.47M | $78.9 | 228.28K |
| Q4 2018 | share | Decrease | -7.67% | -18.00K shares | -5.49M | $62.83 | 216.57K |
| Q3 2018 | share | Increase | +28.21% | 51.61K shares | 5.12M | $80.59 | 234.57K |
| Q2 2018 | share | Decrease | -2.04% | -3.80K shares | -167K | $75.93 | 182.96K |
| Q1 2018 | share | Increase | 0.00% | 186.77K shares | 14.51M | $75.04 | 186.77K |
| Q1 2016 | share | Decrease | -100.00% | -326.14K shares | -16.19M | $52.06 | 0 |