NFJ INVESTMENT GROUP, LLC – Watts Water Technologies, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$15.57M
portfolio value
NFJ INVESTMENT GROUP, 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 | +39.83% | 14.45K shares | 11.11M | $125.73 | 50.74K |
| Q2 2022 | share | Increase | +35.96% | 9.59K shares | 732K | $122.84 | 36.29K |
| Q1 2022 | share | Increase | +34.69% | 6.87K shares | -122K | $139.59 | 26.69K |
| Q4 2021 | share | Decrease | -6.12% | -1.29K shares | 300K | $193 | 19.81K |
| Q3 2021 | share | Decrease | -10.29% | -2.42K shares | 115K | $167.86 | 21.10K |
| Q2 2021 | share | Decrease | -2.47% | -595 shares | 567K | $145.49 | 23.53K |
| Q1 2021 | share | Increase | 0.00% | 24.12K shares | 2.86M | $118.24 | 24.12K |