BECK MACK & OLIVER LLC – Waters Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$62.32M
portfolio value
BECK MACK & OLIVER LLC quarter portfolio value change:
-18.57%
quarter
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.43K shares | -14.68M | $269.53 | 231.23K |
| Q2 2022 | share | Decrease | -1.38% | -3.24K shares | 3.78M | $330.98 | 232.67K |
| Q1 2022 | share | Decrease | -5.50% | -13.74K shares | -19.79M | $310.39 | 235.91K |
| Q4 2021 | share | Decrease | -2.93% | -7.53K shares | 1.12M | $372.01 | 249.66K |
| Q3 2021 | share | Decrease | -7.37% | -20.45K shares | -4.06M | $357.3 | 257.19K |
| Q2 2021 | share | Increase | +0.57% | 1.56K shares | 17.50M | $345.61 | 277.64K |
| Q1 2021 | share | Decrease | -5.59% | -16.34K shares | 6.10M | $284.17 | 276.08K |
| Q4 2020 | share | Decrease | -6.59% | -20.62K shares | 11.09M | $247.42 | 292.42K |
| Q3 2020 | share | Decrease | -2.60% | -8.37K shares | 3.27M | $195.68 | 313.05K |
| Q2 2020 | share | Decrease | -6.66% | -22.92K shares | -4.70M | $180.4 | 321.42K |
| Q1 2020 | share | Decrease | -6.31% | -23.18K shares | -23.18M | $182.05 | 344.34K |
| Q4 2019 | share | Decrease | -1.28% | -4.78K shares | 2.76M | $233.65 | 367.52K |
| Q3 2019 | share | Decrease | -2.26% | -8.60K shares | 1.12M | $223.23 | 372.30K |
| Q2 2019 | share | Decrease | -1.69% | -6.56K shares | -15.54M | $215.24 | 380.91K |
| Q1 2019 | share | Decrease | -3.78% | -15.23K shares | 21.56M | $251.71 | 387.47K |
| Q4 2018 | share | Increase | +9.14% | 33.73K shares | 4.13M | $188.65 | 402.71K |
| Q3 2018 | share | Decrease | -1.99% | -7.50K shares | -1.05M | $194.68 | 368.98K |
| Q2 2018 | share | Decrease | -2.94% | -11.42K shares | -4.17M | $193.59 | 376.48K |
| Q1 2018 | share | Decrease | -1.64% | -6.47K shares | 868K | $198.65 | 387.91K |
| Q4 2017 | share | Decrease | -1.89% | -7.57K shares | 4.03M | $193.19 | 394.38K |
| Q3 2017 | share | Decrease | -2.08% | -8.54K shares | -3.30M | $179.52 | 401.95K |
| Q2 2017 | share | Decrease | -1.27% | -5.27K shares | 10.47M | $183.84 | 410.50K |
| Q1 2017 | share | Decrease | -0.73% | -3.05K shares | 8.70M | $156.31 | 415.77K |
| Q4 2016 | share | Decrease | -0.60% | -2.52K shares | -10.49M | $134.39 | 418.83K |
| Q3 2016 | share | Decrease | -13.15% | -63.78K shares | -1.45M | $158.49 | 421.36K |
| Q2 2016 | share | Decrease | -2.85% | -14.23K shares | 2.35M | $140.65 | 485.14K |
| Q1 2016 | share | Decrease | -2.85% | -14.65K shares | -3.3M | $131.92 | 499.37K |