STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – Waters Corporation Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$32.63M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE 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 | Increase | +4.62% | 5.34K shares | -5.67M | $269.53 | 121.09K |
| Q2 2022 | share | Increase | +15.56% | 15.58K shares | 7.22M | $330.98 | 115.74K |
| Q1 2022 | share | Increase | +19.93% | 16.64K shares | -29K | $310.39 | 100.16K |
| Q4 2021 | share | 0.00% | 0 shares | 1.27M | $372.01 | 83.51K | |
| Q3 2021 | share | Increase | +72.98% | 35.23K shares | 13.15M | $357.3 | 83.51K |
| Q2 2021 | share | 0.00% | 0 shares | 2.96M | $345.61 | 48.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.77M | $284.17 | 48.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.49M | $247.42 | 48.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 737K | $195.68 | 48.28K | |
| Q2 2020 | share | Increase | +16.12% | 6.70K shares | 1.14M | $180.4 | 48.28K |
| Q1 2020 | share | 0.00% | 0 shares | -2.14M | $182.05 | 41.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 434K | $233.65 | 41.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 332K | $223.23 | 41.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.51M | $215.24 | 41.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.62M | $251.71 | 41.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -251K | $188.65 | 41.57K | |
| Q3 2018 | share | Increase | +14.71% | 5.33K shares | 1.07M | $194.68 | 41.57K |
| Q2 2018 | share | 0.00% | 0 shares | -183K | $193.59 | 36.24K | |
| Q1 2018 | share | Increase | +29.62% | 8.28K shares | 1.79M | $198.65 | 36.24K |
| Q4 2017 | share | 0.00% | 0 shares | 382K | $193.19 | 27.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -121K | $179.52 | 27.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 770K | $183.84 | 27.96K | |
| Q1 2017 | share | Increase | +36.00% | 7.40K shares | 1.60M | $156.31 | 27.96K |
| Q4 2016 | share | 0.00% | 0 shares | -496K | $134.39 | 20.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 367K | $158.49 | 20.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 179K | $140.65 | 20.56K | |
| Q1 2016 | share | Increase | 0.00% | 20.56K shares | 2.71M | $131.92 | 20.56K |