NORTH GROWTH MANAGEMENT LTD. – Watts Water Technologies, Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$4.67M
portfolio value
NORTH GROWTH MANAGEMENT LTD. 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 | 107K | $125.73 | 37K | |
Q2 2022 | share | Increase | +131.25% | 21K shares | 2.35M | $122.84 | 37K |
Q1 2022 | share | Decrease | -33.33% | -8K shares | -2.37M | $139.59 | 16K |
Q4 2021 | share | Decrease | -33.33% | -12K shares | -1.51M | $193 | 24K |
Q3 2021 | share | Decrease | -12.20% | -5K shares | 59K | $167.86 | 36K |
Q2 2021 | share | 0.00% | 0 shares | 1.13M | $145.49 | 41K | |
Q1 2021 | share | 0.00% | 0 shares | -119K | $118.24 | 41K | |
Q4 2020 | share | Decrease | -6.82% | -3K shares | 576K | $120.87 | 41K |
Q3 2020 | share | Increase | +62.96% | 17K shares | 2.26M | $99.27 | 44K |
Q2 2020 | share | Decrease | -3.57% | -1K shares | -166K | $80.1 | 27K |
Q1 2020 | share | 0.00% | 0 shares | -473K | $83.48 | 28K | |
Q4 2019 | share | 0.00% | 0 shares | 170K | $98.14 | 28K | |
Q3 2019 | share | 0.00% | 0 shares | 16K | $91.99 | 28K | |
Q2 2019 | share | Increase | 0.00% | 28K shares | 2.63M | $91.23 | 28K |