WELCH & FORBES LLC – Waters Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$1.06M
portfolio value
WELCH & FORBES 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 | 0.00% | 0 shares | -242K | $269.53 | 3.93K | |
| Q2 2022 | share | Decrease | -4.83% | -200 shares | 18K | $330.98 | 3.93K |
| Q1 2022 | share | 0.00% | 0 shares | -256K | $310.39 | 4.13K | |
| Q4 2021 | share | Decrease | -1.69% | -71 shares | 37K | $372.01 | 4.13K |
| Q3 2021 | share | Decrease | -4.88% | -216 shares | -25K | $357.3 | 4.20K |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $345.61 | 4.42K | |
| Q1 2021 | share | Decrease | -2.75% | -125 shares | 132K | $284.17 | 4.42K |
| Q4 2020 | share | Decrease | -3.70% | -175 shares | 202K | $247.42 | 4.55K |
| Q3 2020 | share | Decrease | -2.13% | -103 shares | 53K | $195.68 | 4.72K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | -7K | $180.4 | 4.82K |
| Q1 2020 | share | Increase | +7.82% | 350 shares | -168K | $182.05 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $233.65 | 4.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $223.23 | 4.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -164K | $215.24 | 4.47K | |
| Q1 2019 | share | Decrease | -10.79% | -541 shares | 181K | $251.71 | 4.47K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $188.65 | 5.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $194.68 | 5.01K | |
| Q2 2018 | share | Decrease | -2.90% | -150 shares | -56K | $193.59 | 5.01K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $198.65 | 5.16K | |
| Q4 2017 | share | Decrease | -9.84% | -564 shares | -30K | $193.19 | 5.16K |
| Q3 2017 | share | Decrease | -0.87% | -50 shares | -34K | $179.52 | 5.73K |
| Q2 2017 | share | Decrease | -0.07% | -4 shares | 158K | $183.84 | 5.78K |
| Q1 2017 | share | Increase | +0.07% | 4 shares | 127K | $156.31 | 5.78K |
| Q4 2016 | share | Decrease | -1.70% | -100 shares | -155K | $134.39 | 5.78K |
| Q3 2016 | share | Decrease | -1.67% | -100 shares | 91K | $158.49 | 5.88K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $140.65 | 5.98K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $131.92 | 5.98K |