GLENMEDE TRUST CO NA – Waters Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$33.93M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -1.60% | -2.04K shares | -8.41M | $269.53 | 125.89K |
| Q2 2022 | share | Decrease | -25.32% | -43.36K shares | -10.82M | $330.98 | 127.93K |
| Q1 2022 | share | Decrease | -1.32% | -2.29K shares | -11.51M | $310.39 | 171.30K |
| Q4 2021 | share | Decrease | -3.50% | -6.29K shares | 409K | $372.01 | 173.59K |
| Q3 2021 | share | Decrease | -1.08% | -1.95K shares | 1.42M | $357.3 | 179.88K |
| Q2 2021 | share | Increase | +30.03% | 41.99K shares | 23.10M | $345.61 | 181.84K |
| Q1 2021 | share | Decrease | -1.49% | -2.11K shares | 4.61M | $284.17 | 139.85K |
| Q4 2020 | share | Decrease | -2.24% | -3.24K shares | 6.70M | $247.42 | 141.96K |
| Q3 2020 | share | Decrease | -2.59% | -3.86K shares | 1.52M | $195.68 | 145.21K |
| Q2 2020 | share | Decrease | -17.42% | -31.44K shares | -15.28M | $180.4 | 149.08K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $182.05 | 180.52K | |
| Q4 2019 | share | Decrease | -0.07% | -119 shares | 1.85M | $233.65 | 180.52K |
| Q3 2019 | share | Increase | +0.43% | 777 shares | 1.61M | $223.23 | 180.64K |
| Q2 2019 | share | Decrease | -68.90% | -398.46K shares | -106.85M | $215.24 | 179.86K |
| Q1 2019 | share | Decrease | -3.46% | -20.75K shares | 32.55M | $251.71 | 578.33K |
| Q4 2018 | share | Decrease | -26.52% | -216.17K shares | -45.69M | $188.65 | 599.08K |
| Q3 2018 | share | Decrease | -4.16% | -35.42K shares | -5.97M | $194.68 | 815.25K |
| Q2 2018 | share | Decrease | -0.33% | -2.83K shares | -205K | $193.59 | 850.67K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $198.65 | 853.51K | |
| Q4 2017 | share | Increase | +5.50% | 44.50K shares | 19.65M | $193.19 | 853.51K |
| Q3 2017 | share | Increase | +40.04% | 231.31K shares | 54.93M | $179.52 | 809.01K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $183.84 | 577.7K | |
| Q1 2017 | share | Increase | +4.83% | 26.62K shares | 16.24M | $156.31 | 577.7K |
| Q4 2016 | share | Increase | +6.95% | 35.82K shares | -7.60M | $134.39 | 551.07K |
| Q3 2016 | share | Increase | +3.51% | 17.48K shares | 11.65M | $158.49 | 515.25K |
| Q2 2016 | share | Increase | +4.35% | 20.73K shares | 7.08M | $140.65 | 497.76K |
| Q1 2016 | share | Increase | +16.18% | 66.43K shares | 7.67M | $131.92 | 477.02K |