NEVILLE RODIE & SHAW INC – Waters Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$441,000
portfolio value
NEVILLE RODIE & SHAW 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 | -100K | $269.53 | 1.63K | |
Q2 2022 | share | 0.00% | 0 shares | 36K | $330.98 | 1.63K | |
Q1 2022 | share | 0.00% | 0 shares | -105K | $310.39 | 1.63K | |
Q4 2021 | share | 0.00% | 0 shares | 25K | $372.01 | 1.63K | |
Q3 2021 | share | 0.00% | 0 shares | 19K | $357.3 | 1.63K | |
Q2 2021 | share | 0.00% | 0 shares | 101K | $345.61 | 1.63K | |
Q1 2021 | share | 0.00% | 0 shares | 60K | $284.17 | 1.63K | |
Q4 2020 | share | 0.00% | 0 shares | 85K | $247.42 | 1.63K | |
Q3 2020 | share | 0.00% | 0 shares | 25K | $195.68 | 1.63K | |
Q2 2020 | share | 0.00% | 0 shares | -3K | $180.4 | 1.63K | |
Q1 2020 | share | 0.00% | 0 shares | -85K | $182.05 | 1.63K | |
Q4 2019 | share | 0.00% | 0 shares | 17K | $233.65 | 1.63K | |
Q3 2019 | share | 0.00% | 0 shares | 13K | $223.23 | 1.63K | |
Q2 2019 | share | 0.00% | 0 shares | -59K | $215.24 | 1.63K | |
Q1 2019 | share | 0.00% | 0 shares | 104K | $251.71 | 1.63K | |
Q4 2018 | share | 0.00% | 0 shares | -10K | $188.65 | 1.63K | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $194.68 | 1.63K | |
Q2 2018 | share | 0.00% | 0 shares | -8K | $193.59 | 1.63K | |
Q1 2018 | share | 0.00% | 0 shares | 8K | $198.65 | 1.63K | |
Q4 2017 | share | 0.00% | 0 shares | 23K | $193.19 | 1.63K | |
Q3 2017 | share | 0.00% | 0 shares | -7K | $179.52 | 1.63K | |
Q2 2017 | share | 0.00% | 0 shares | 45K | $183.84 | 1.63K | |
Q1 2017 | share | 0.00% | 0 shares | 36K | $156.31 | 1.63K | |
Q4 2016 | share | 0.00% | 0 shares | -39K | $134.39 | 1.63K | |
Q3 2016 | share | 0.00% | 0 shares | 29K | $158.49 | 1.63K | |
Q2 2016 | share | 0.00% | 0 shares | 14K | $140.65 | 1.63K | |
Q1 2016 | share | 0.00% | 0 shares | -4K | $131.92 | 1.63K |