REDMOND ASSET MANAGEMENT, LLC – Watts Water Technologies, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | -0.16% | -5 shares | 9K | $125.73 | 3.13K |
| Q2 2022 | share | Decrease | -0.41% | -13 shares | -55K | $122.84 | 3.13K |
| Q1 2022 | share | Increase | +1.32% | 41 shares | -164K | $139.59 | 3.15K |
| Q4 2021 | share | Increase | +0.81% | 25 shares | 85K | $193 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $167.86 | 3.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $145.49 | 3.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $118.24 | 3.08K | |
| Q4 2020 | share | Increase | +0.98% | 30 shares | 69K | $120.87 | 3.08K |
| Q3 2020 | share | Increase | +0.83% | 25 shares | 61K | $99.27 | 3.05K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $80.1 | 3.03K | |
| Q1 2020 | share | Increase | 0.00% | 3.03K shares | 256K | $83.48 | 3.03K |