WESTPAC BANKING CORP – Waters Corporation Transaction History
WESTPAC BANKING CORP portfolio value:
$9.39M
portfolio value
WESTPAC BANKING CORP 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 | +3.71% | 1.24K shares | -1.72M | $269.53 | 34.85K |
| Q2 2022 | share | Increase | +19.68% | 5.52K shares | 2.40M | $330.98 | 33.61K |
| Q1 2022 | share | Increase | +9.78% | 2.50K shares | -814.42K | $310.39 | 28.08K |
| Q4 2021 | share | Decrease | -1.65% | -430 shares | 237.73K | $372.01 | 25.58K |
| Q3 2021 | share | Decrease | -3.92% | -1.06K shares | -62.63K | $357.3 | 26.01K |
| Q2 2021 | share | Decrease | -7.25% | -2.11K shares | 1.06M | $345.61 | 27.07K |
| Q1 2021 | share | Increase | +29.50% | 6.64K shares | 2.71M | $284.17 | 29.18K |
| Q4 2020 | share | Increase | +7.51% | 1.57K shares | 1.47M | $247.42 | 22.53K |
| Q3 2020 | share | Decrease | -5.75% | -1.27K shares | 89.58K | $195.68 | 20.96K |
| Q2 2020 | share | Decrease | -0.58% | -129 shares | -60.18K | $180.4 | 22.24K |
| Q1 2020 | share | Decrease | -1.14% | -258 shares | -1.21M | $182.05 | 22.37K |
| Q4 2019 | share | Increase | +4.71% | 1.01K shares | 463.04K | $233.65 | 22.62K |
| Q3 2019 | share | Increase | +16.82% | 3.11K shares | 842.28K | $223.23 | 21.61K |
| Q2 2019 | share | Increase | +3.76% | 670 shares | -506.04K | $215.24 | 18.5K |
| Q1 2019 | share | Decrease | -71.11% | -43.87K shares | -7.15M | $251.71 | 17.83K |
| Q4 2018 | share | Decrease | -30.18% | -26.67K shares | -5.56M | $188.65 | 61.70K |
| Q3 2018 | share | Decrease | -2.53% | -2.29K shares | -347.76K | $194.68 | 88.37K |
| Q2 2018 | share | Decrease | -5.75% | -5.53K shares | -1.55M | $193.59 | 90.67K |
| Q1 2018 | share | Increase | +17.20% | 14.12K shares | 3.25M | $198.65 | 96.20K |
| Q4 2017 | share | Increase | +43.60% | 24.92K shares | 5.59M | $193.19 | 82.08K |
| Q3 2017 | share | Decrease | -4.54% | -2.72K shares | -747.17K | $179.52 | 57.16K |
| Q2 2017 | share | Decrease | -47.94% | -55.15K shares | -6.97M | $183.84 | 59.88K |
| Q1 2017 | share | Increase | +2.13% | 2.39K shares | 1.61M | $156.31 | 115.03K |
| Q4 2016 | share | Increase | +59.12% | 41.85K shares | 5.14M | $134.39 | 112.64K |
| Q3 2016 | share | Decrease | -14.20% | -11.71K shares | -385.10K | $158.49 | 70.79K |
| Q2 2016 | share | Increase | +3.51% | 2.79K shares | 1.08M | $140.65 | 82.50K |
| Q1 2016 | share | Decrease | -23.79% | -24.87K shares | -3.55M | $131.92 | 79.71K |