AMERICAN CENTURY COMPANIES INC – Waters Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$143.88M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | +368.32% | 419.85K shares | 106.15M | $269.53 | 533.84K |
| Q2 2022 | share | Increase | +1533.84% | 107.01K shares | 35.56M | $330.98 | 113.99K |
| Q1 2022 | share | Increase | +10.19% | 645 shares | -194K | $310.39 | 6.97K |
| Q4 2021 | share | Increase | +16.83% | 912 shares | 422K | $372.01 | 6.33K |
| Q3 2021 | share | Increase | +14.83% | 700 shares | 306K | $357.3 | 5.42K |
| Q2 2021 | share | Decrease | -87.41% | -32.78K shares | -9.02M | $345.61 | 4.72K |
| Q1 2021 | share | Increase | +1377.04% | 34.96K shares | 10.02M | $284.17 | 37.50K |
| Q4 2020 | share | Increase | +12.10% | 274 shares | 185K | $247.42 | 2.53K |
| Q3 2020 | share | Increase | +11.63% | 236 shares | 77K | $195.68 | 2.26K |
| Q2 2020 | share | Increase | +21.57% | 360 shares | 62K | $180.4 | 2.02K |
| Q1 2020 | share | Decrease | -97.42% | -62.89K shares | -14.78M | $182.05 | 1.66K |
| Q4 2019 | share | Decrease | -62.47% | -107.48K shares | -23.32M | $233.65 | 64.56K |
| Q3 2019 | share | Decrease | -2.93% | -5.19K shares | 258K | $223.23 | 172.05K |
| Q2 2019 | share | Increase | +10.65% | 17.05K shares | -2.17M | $215.24 | 177.24K |
| Q1 2019 | share | Increase | +13.16% | 18.62K shares | 13.61M | $251.71 | 160.19K |
| Q4 2018 | share | Increase | +522.63% | 118.83K shares | 22.28M | $188.65 | 141.56K |
| Q3 2018 | share | Increase | +47.00% | 7.27K shares | 1.43M | $194.68 | 22.73K |
| Q2 2018 | share | Decrease | -92.54% | -191.83K shares | -38.18M | $193.59 | 15.46K |
| Q1 2018 | share | Decrease | -15.12% | -36.92K shares | -6.00M | $198.65 | 207.30K |
| Q4 2017 | share | Decrease | -52.38% | -268.67K shares | -44.89M | $193.19 | 244.22K |
| Q3 2017 | share | Increase | +200.35% | 342.13K shares | 60.68M | $179.52 | 512.89K |
| Q2 2017 | share | Decrease | -49.59% | -167.97K shares | -21.55M | $183.84 | 170.76K |
| Q1 2017 | share | Increase | +19.42% | 55.09K shares | 14.82M | $156.31 | 338.73K |
| Q4 2016 | share | Increase | +1.03% | 2.88K shares | -6.37M | $134.39 | 283.64K |
| Q3 2016 | share | Decrease | -5.62% | -16.70K shares | 2.65M | $158.49 | 280.75K |
| Q2 2016 | share | Decrease | -0.75% | -2.26K shares | 2.29M | $140.65 | 297.46K |
| Q1 2016 | share | Decrease | -15.35% | -54.33K shares | -8.11M | $131.92 | 299.72K |