PITCAIRN CO – Waters Corporation Transaction History
PITCAIRN CO portfolio value:
$696,000
portfolio value
PITCAIRN 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 | Decrease | -11.43% | -333 shares | -268K | $269.53 | 2.58K |
| Q2 2022 | share | Decrease | -7.67% | -242 shares | -16K | $330.98 | 2.91K |
| Q1 2022 | share | Decrease | -5.65% | -189 shares | -266K | $310.39 | 3.15K |
| Q4 2021 | share | Decrease | -5.40% | -191 shares | -18K | $372.01 | 3.34K |
| Q3 2021 | share | Decrease | -0.17% | -6 shares | 40K | $357.3 | 3.53K |
| Q2 2021 | share | Decrease | -3.78% | -139 shares | 178K | $345.61 | 3.54K |
| Q1 2021 | share | Decrease | -2.23% | -84 shares | 114K | $284.17 | 3.68K |
| Q4 2020 | share | Decrease | -6.85% | -277 shares | 141K | $247.42 | 3.76K |
| Q3 2020 | share | Increase | +56.30% | 1.45K shares | 325K | $195.68 | 4.04K |
| Q2 2020 | share | Increase | +14.17% | 321 shares | 54K | $180.4 | 2.58K |
| Q1 2020 | share | Increase | +161.55% | 1.39K shares | 209K | $182.05 | 2.26K |
| Q4 2019 | share | Increase | 0.00% | 866 shares | 203K | $233.65 | 866 |