STOCK YARDS BANK & TRUST CO – Waters Corporation Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$1.25M
portfolio value
STOCK YARDS BANK & TRUST 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 | -7.97% | -403 shares | -419K | $269.53 | 4.65K |
| Q2 2022 | share | Increase | +63.16% | 1.95K shares | 712K | $330.98 | 5.05K |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $310.39 | 3.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $372.01 | 3.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $357.3 | 3.1K | |
| Q2 2021 | share | Decrease | -24.39% | -1K shares | -94K | $345.61 | 3.1K |
| Q1 2021 | share | Increase | +32.26% | 1K shares | 398K | $284.17 | 4.1K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $247.42 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $195.68 | 3.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $180.4 | 3.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $182.05 | 3.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $233.65 | 3.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $223.23 | 3.1K | |
| Q2 2019 | share | Decrease | -8.82% | -300 shares | -189K | $215.24 | 3.1K |
| Q1 2019 | share | Increase | +9.68% | 300 shares | 271K | $251.71 | 3.4K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $188.65 | 3.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $194.68 | 3.1K | |
| Q2 2018 | share | Decrease | -2.36% | -75 shares | -31K | $193.59 | 3.1K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $198.65 | 3.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $193.19 | 3.17K | |
| Q3 2017 | share | Decrease | -37.55% | -1.90K shares | -365K | $179.52 | 3.17K |
| Q2 2017 | share | Increase | +23.73% | 975 shares | 293K | $183.84 | 5.08K |
| Q1 2017 | share | Increase | 0.00% | 4.10K shares | 642K | $156.31 | 4.10K |
| Q3 2016 | share | Decrease | -100.00% | -4.6K shares | -647K | $158.49 | 0 |
| Q2 2016 | share | Decrease | -2.02% | -95 shares | 27K | $140.65 | 4.6K |
| Q1 2016 | share | Decrease | -9.88% | -515 shares | -82K | $131.92 | 4.69K |