TORTOISE INDEX SOLUTIONS, LLC – Watts Water Technologies, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$1.22M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | Increase | +41.94% | 2.88K shares | 382K | $125.73 | 9.76K |
| Q2 2022 | share | Decrease | -3.32% | -236 shares | -148K | $122.84 | 6.87K |
| Q1 2022 | share | Increase | +10.85% | 696 shares | -253K | $139.59 | 7.11K |
| Q4 2021 | share | Increase | +15.27% | 850 shares | 310K | $193 | 6.41K |
| Q3 2021 | share | Increase | +17.92% | 846 shares | 247K | $167.86 | 5.56K |
| Q2 2021 | share | Increase | +25.56% | 961 shares | 242K | $145.49 | 4.72K |
| Q1 2021 | share | Increase | +15.98% | 518 shares | 52K | $118.24 | 3.76K |
| Q4 2020 | share | Increase | +11.22% | 327 shares | 103K | $120.87 | 3.24K |
| Q3 2020 | share | Decrease | -5.45% | -168 shares | 42K | $99.27 | 2.91K |
| Q2 2020 | share | Decrease | -9.88% | -338 shares | -40K | $80.1 | 3.08K |
| Q1 2020 | share | Increase | +11.11% | 342 shares | -17K | $83.48 | 3.42K |
| Q4 2019 | share | Increase | +76.04% | 1.33K shares | 143K | $98.14 | 3.07K |
| Q3 2019 | share | Increase | +79.02% | 772 shares | 73K | $91.99 | 1.74K |
| Q2 2019 | share | Decrease | -6.69% | -70 shares | 6K | $91.23 | 977 |
| Q1 2019 | share | Decrease | -3.50% | -38 shares | 15K | $78.9 | 1.04K |
| Q4 2018 | share | Decrease | -19.51% | -263 shares | -42K | $62.83 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $80.59 | 1.34K | |
| Q2 2018 | share | Decrease | -3.02% | -42 shares | -2K | $75.93 | 1.34K |
| Q1 2018 | share | Increase | +57.42% | 507 shares | 41K | $75.04 | 1.39K |
| Q4 2017 | share | Increase | 0.00% | 883 shares | 67K | $73.17 | 883 |