PRIMECAP MANAGEMENT CO/CA/ – Waters Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$13.79M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.39% | -200 shares | -3.21M | $269.53 | 51.19K |
| Q2 2022 | share | Decrease | -0.39% | -200 shares | 996K | $330.98 | 51.39K |
| Q1 2022 | share | Increase | +12.41% | 5.69K shares | -1.08M | $310.39 | 51.59K |
| Q4 2021 | share | Decrease | -0.65% | -300 shares | 595K | $372.01 | 45.9K |
| Q3 2021 | share | Increase | +12.69% | 5.20K shares | 2.33M | $357.3 | 46.2K |
| Q2 2021 | share | 0.00% | 0 shares | 2.51M | $345.61 | 40.99K | |
| Q1 2021 | share | Increase | +8.47% | 3.20K shares | 2.29M | $284.17 | 40.99K |
| Q4 2020 | share | Increase | 0.00% | 37.79K shares | 9.35M | $247.42 | 37.79K |
| Q1 2020 | share | Decrease | -100.00% | -82.74K shares | -19.33M | $182.05 | 0 |
| Q4 2019 | share | Decrease | -70.62% | -198.91K shares | -43.54M | $233.65 | 82.74K |
| Q3 2019 | share | Decrease | -9.24% | -28.67K shares | -3.92M | $223.23 | 281.65K |
| Q2 2019 | share | Decrease | -1.63% | -5.14K shares | -12.61M | $215.24 | 310.32K |
| Q1 2019 | share | Decrease | -0.36% | -1.15K shares | 19.67M | $251.71 | 315.46K |
| Q4 2018 | share | Decrease | -1.22% | -3.9K shares | -2.66M | $188.65 | 316.61K |
| Q3 2018 | share | Decrease | -2.20% | -7.21K shares | -1.04M | $194.68 | 320.51K |
| Q2 2018 | share | Decrease | -1.36% | -4.53K shares | -2.55M | $193.59 | 327.72K |
| Q1 2018 | share | Decrease | -1.22% | -4.12K shares | 1.01M | $198.65 | 332.25K |
| Q4 2017 | share | Decrease | -2.41% | -8.31K shares | 3.10M | $193.19 | 336.37K |
| Q3 2017 | share | Decrease | -5.57% | -20.32K shares | -5.22M | $179.52 | 344.68K |
| Q2 2017 | share | Decrease | -16.31% | -71.13K shares | -1.07M | $183.84 | 365.00K |
| Q1 2017 | share | Decrease | -7.53% | -35.52K shares | 4.78M | $156.31 | 436.13K |
| Q4 2016 | share | Decrease | -3.45% | -16.83K shares | -14.03M | $134.39 | 471.65K |
| Q3 2016 | share | Decrease | -22.30% | -140.18K shares | -11.00M | $158.49 | 488.48K |
| Q2 2016 | share | Decrease | -3.41% | -22.2K shares | 2.56M | $140.65 | 628.66K |
| Q1 2016 | share | Decrease | -0.04% | -250 shares | -1.76M | $131.92 | 650.86K |