BRISTOL JOHN W & CO INC /NY/ – Waters Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$270,000
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -61K | $269.53 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $330.98 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $310.39 | 1K | |
| Q4 2021 | share | Decrease | -98.75% | -79.09K shares | -28.24M | $372.01 | 1K |
| Q3 2021 | share | Decrease | -68.83% | -176.87K shares | -60.19M | $357.3 | 80.09K |
| Q2 2021 | share | Decrease | -1.07% | -2.78K shares | 14.99M | $345.61 | 256.96K |
| Q1 2021 | share | Decrease | -0.43% | -1.13K shares | 9.26M | $284.17 | 259.75K |
| Q4 2020 | share | Decrease | -0.27% | -696 shares | 13.36M | $247.42 | 260.88K |
| Q3 2020 | share | Decrease | -2.00% | -5.33K shares | 3.03M | $195.68 | 261.57K |
| Q2 2020 | share | Decrease | -1.65% | -4.48K shares | -1.25M | $180.4 | 266.91K |
| Q1 2020 | share | Decrease | -0.93% | -2.55K shares | -14.6M | $182.05 | 271.40K |
| Q4 2019 | share | Decrease | -0.42% | -1.14K shares | 2.59M | $233.65 | 273.95K |
| Q3 2019 | share | Decrease | -1.28% | -3.55K shares | 1.43M | $223.23 | 275.10K |
| Q2 2019 | share | Increase | +0.60% | 1.66K shares | -9.74M | $215.24 | 278.66K |
| Q1 2019 | share | Decrease | -0.67% | -1.86K shares | 17.11M | $251.71 | 276.99K |
| Q4 2018 | share | Increase | 0.00% | 278.85K shares | 52.60M | $188.65 | 278.85K |