IMPAX ASSET MANAGEMENT GROUP PLC – Watts Water Technologies, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$240.05M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Increase | +0.63% | 11.91K shares | 6.98M | $125.73 | 1.91M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $122.84 | 1.91M | |
| Q1 2022 | share | Increase | +4.12% | 75.83K shares | -89.77M | $139.59 | 1.91M |
| Q4 2021 | share | Decrease | -11.34% | -235.39K shares | 8.47M | $193 | 1.84M |
| Q3 2021 | share | Decrease | -3.20% | -68.55K shares | 36.00M | $167.86 | 2.07M |
| Q2 2021 | share | Increase | +1.76% | 37.00K shares | 62.39M | $145.49 | 2.14M |
| Q1 2021 | share | Increase | +26.93% | 447.22K shares | 48.34M | $118.24 | 2.10M |
| Q4 2020 | share | Increase | +6.53% | 101.71K shares | 45.87M | $120.87 | 1.66M |
| Q3 2020 | share | Increase | +12.31% | 170.80K shares | 43.23M | $99.27 | 1.55M |
| Q2 2020 | share | Increase | +36.44% | 370.71K shares | 26.60M | $80.1 | 1.38M |
| Q1 2020 | share | Increase | +6.41% | 61.32K shares | -9.20M | $83.48 | 1.01M |
| Q4 2019 | share | Increase | +0.94% | 8.92K shares | 6.58M | $98.14 | 955.93K |
| Q3 2019 | share | Decrease | -51.10% | -989.52K shares | -92.00M | $91.99 | 947.01K |
| Q2 2019 | share | Decrease | -18.52% | -440.13K shares | -11.63M | $91.23 | 1.93M |
| Q1 2019 | share | Decrease | -6.03% | -152.51K shares | 28.87M | $78.9 | 2.37M |
| Q4 2018 | share | Increase | +5.08% | 122.25K shares | -35.98M | $62.83 | 2.52M |
| Q3 2018 | share | Increase | 0.00% | 2.40M shares | 199.19M | $80.59 | 2.40M |