MIROVA US LLC – Watts Water Technologies, Inc. Transaction History
MIROVA US LLC portfolio value:
$81.25M
portfolio value
MIROVA US 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 | -0.36% | -2.31K shares | 1.58M | $125.73 | 646.28K |
| Q2 2022 | share | Increase | +6.32% | 38.55K shares | -5.48M | $122.84 | 648.6K |
| Q1 2022 | share | Increase | +7.70% | 43.62K shares | -24.82M | $139.59 | 610.04K |
| Q4 2021 | share | Increase | +11.79% | 59.76K shares | 24.81M | $193 | 566.42K |
| Q3 2021 | share | Increase | +11.67% | 52.93K shares | 18.96M | $167.86 | 506.66K |
| Q2 2021 | share | Increase | +12.67% | 51.03K shares | 18.36M | $145.49 | 453.73K |
| Q1 2021 | share | Increase | +18.46% | 62.74K shares | 6.47M | $118.24 | 402.69K |
| Q4 2020 | share | Increase | +22.63% | 62.73K shares | 13.60M | $120.87 | 339.95K |
| Q3 2020 | share | Increase | +35.60% | 72.77K shares | 11.20M | $99.27 | 277.22K |
| Q2 2020 | share | Increase | +21.32% | 35.93K shares | 2.29M | $80.1 | 204.44K |
| Q1 2020 | share | Increase | +21.12% | 29.39K shares | 387K | $83.48 | 168.51K |
| Q4 2019 | share | Increase | 0.00% | 139.12K shares | 13.87M | $98.14 | 139.12K |