ROCKLAND TRUST CO – Waters Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$241,000
portfolio value
ROCKLAND TRUST 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 | 0.00% | 0 shares | -55K | $269.53 | 893 | |
| Q2 2022 | share | Decrease | -1.76% | -16 shares | 13K | $330.98 | 893 |
| Q1 2022 | share | Decrease | -2.88% | -27 shares | -66K | $310.39 | 909 |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $372.01 | 936 | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $357.3 | 936 | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $345.61 | 936 | |
| Q1 2021 | share | Decrease | -5.55% | -55 shares | 21K | $284.17 | 936 |
| Q4 2020 | share | Increase | 0.00% | 991 shares | 245K | $247.42 | 991 |
| Q1 2020 | share | Decrease | -100.00% | -1.05K shares | -246K | $182.05 | 0 |
| Q4 2019 | share | Decrease | -0.94% | -10 shares | 7K | $233.65 | 1.05K |
| Q3 2019 | share | Decrease | -4.50% | -50 shares | 0 | $223.23 | 1.06K |
| Q2 2019 | share | Decrease | -2.20% | -25 shares | -47K | $215.24 | 1.11K |
| Q1 2019 | share | Increase | +468.00% | 936 shares | 248K | $251.71 | 1.13K |
| Q4 2018 | share | Increase | 0.00% | 200 shares | 38K | $188.65 | 200 |