AEGON ASSET MANAGEMENT UK PLC – Watts Water Technologies, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.62M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -801 shares | -58K | $125.73 | 12.92K |
| Q2 2022 | share | Increase | +8.96% | 1.12K shares | -71K | $122.84 | 13.72K |
| Q1 2022 | share | Decrease | -19.71% | -3.09K shares | -1.28M | $139.59 | 12.59K |
| Q4 2021 | share | Decrease | -14.86% | -2.73K shares | -52K | $193 | 15.68K |
| Q3 2021 | share | Decrease | -9.06% | -1.83K shares | 142K | $167.86 | 18.42K |
| Q2 2021 | share | 0.00% | 0 shares | 549K | $145.49 | 20.26K | |
| Q1 2021 | share | Decrease | -4.02% | -849 shares | -162K | $118.24 | 20.26K |
| Q4 2020 | share | Decrease | -22.94% | -6.28K shares | -174K | $120.87 | 21.11K |
| Q3 2020 | share | Increase | 0.00% | 27.39K shares | 2.74M | $99.27 | 27.39K |
| Q2 2020 | share | Increase | +23.36% | 4.83K shares | 316K | $80.1 | 25.52K |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $83.48 | 20.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $98.14 | 20.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $91.99 | 20.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $91.23 | 20.68K | |
| Q1 2019 | share | Decrease | -12.82% | -3.04K shares | 141K | $78.9 | 20.68K |
| Q4 2018 | share | 0.00% | 0 shares | -438K | $62.83 | 23.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $80.59 | 23.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $75.93 | 23.72K | |
| Q1 2018 | share | Increase | +21.28% | 4.16K shares | 356K | $75.04 | 23.72K |
| Q4 2017 | share | Increase | 0.00% | 19.56K shares | 1.48M | $73.17 | 19.56K |