EULAV ASSET MANAGEMENT – Watts Water Technologies, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$6.68M
portfolio value
EULAV ASSET MANAGEMENT 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 | 153K | $125.73 | 53.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -890K | $122.84 | 53.14K | |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -2.77M | $139.59 | 53.14K |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $193 | 53.15K | |
| Q3 2021 | share | Increase | +0.01% | 7 shares | 1.18M | $167.86 | 53.15K |
| Q2 2021 | share | 0.00% | 0 shares | 1.44M | $145.49 | 53.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $118.24 | 53.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $120.87 | 53.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.01M | $99.27 | 53.14K | |
| Q2 2020 | share | 0.00% | 0 shares | -194K | $80.1 | 53.14K | |
| Q1 2020 | share | Increase | +24.76% | 10.54K shares | 249K | $83.48 | 53.14K |
| Q4 2019 | share | Increase | +3.15% | 1.3K shares | 379K | $98.14 | 42.6K |
| Q3 2019 | share | Increase | +24.02% | 8K shares | 768K | $91.99 | 41.3K |
| Q2 2019 | share | Increase | +23.33% | 6.3K shares | 883K | $91.23 | 33.3K |
| Q1 2019 | share | Increase | +28.57% | 6K shares | 865K | $78.9 | 27K |
| Q4 2018 | share | Increase | +159.26% | 12.9K shares | 683K | $62.83 | 21K |
| Q3 2018 | share | Increase | +14.08% | 1K shares | 115K | $80.59 | 8.1K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $75.93 | 7.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $75.04 | 7.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $73.17 | 7.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $66.49 | 7.1K | |
| Q2 2017 | share | Increase | 0.00% | 7.1K shares | 449K | $60.54 | 7.1K |