CANNELL & CO. – Waters Corporation Transaction History
CANNELL & CO. portfolio value:
$2.16M
portfolio value
CANNELL & CO. 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 | Increase | +0.41% | 33 shares | -483K | $269.53 | 8.03K |
| Q2 2022 | share | Decrease | -5.21% | -440 shares | 28K | $330.98 | 8.00K |
| Q1 2022 | share | 0.00% | 0 shares | -525K | $310.39 | 8.44K | |
| Q4 2021 | share | Decrease | -12.98% | -1.26K shares | -321K | $372.01 | 8.44K |
| Q3 2021 | share | Increase | 0.00% | 9.70K shares | 3.46M | $357.3 | 9.70K |
| Q2 2021 | share | Increase | +9.86% | 850 shares | 823K | $345.61 | 9.47K |
| Q1 2021 | share | Increase | +22.84% | 1.60K shares | 714K | $284.17 | 8.62K |
| Q4 2020 | share | Increase | 0.00% | 7.01K shares | 1.73M | $247.42 | 7.01K |