LOWE BROCKENBROUGH & CO INC – Waters Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$412,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | 0.00% | 0 shares | -94K | $269.53 | 1.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $330.98 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $310.39 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $372.01 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $357.3 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $345.61 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $284.17 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $247.42 | 1.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $195.68 | 1.52K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $180.4 | 1.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $182.05 | 1.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $233.65 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $223.23 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $215.24 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $251.71 | 1.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $188.65 | 1.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $194.68 | 1.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $193.59 | 1.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $198.65 | 1.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $193.19 | 1.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $179.52 | 1.52K | |
| Q2 2017 | share | Increase | +0.79% | 12 shares | 44K | $183.84 | 1.52K |
| Q1 2017 | share | Increase | +1.07% | 16 shares | 35K | $156.31 | 1.51K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $134.39 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $158.49 | 1.5K | |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 211K | $140.65 | 1.5K |
| Q1 2016 | share | Decrease | -100.00% | -1.5K shares | -202K | $131.92 | 0 |