ANCHOR CAPITAL ADVISORS LLC – Waters Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$39.95M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -3.02% | -4.62K shares | -10.63M | $269.53 | 148.23K |
| Q2 2022 | share | Decrease | -2.39% | -3.73K shares | 1.98M | $330.98 | 152.85K |
| Q1 2022 | share | Decrease | -1.92% | -3.06K shares | -10.88M | $310.39 | 156.59K |
| Q4 2021 | share | Decrease | -1.49% | -2.40K shares | 1.58M | $372.01 | 159.65K |
| Q3 2021 | share | Decrease | -10.34% | -18.69K shares | -4.56M | $357.3 | 162.06K |
| Q2 2021 | share | Decrease | -3.82% | -7.17K shares | 9.06M | $345.61 | 180.75K |
| Q1 2021 | share | Decrease | -0.95% | -1.80K shares | 6.46M | $284.17 | 187.93K |
| Q4 2020 | share | Decrease | -2.46% | -4.79K shares | 8.87M | $247.42 | 189.74K |
| Q3 2020 | share | Decrease | -0.66% | -1.30K shares | 2.73M | $195.68 | 194.53K |
| Q2 2020 | share | Decrease | -1.61% | -3.21K shares | -908K | $180.4 | 195.83K |
| Q1 2020 | share | Decrease | -22.89% | -59.07K shares | -24.07M | $182.05 | 199.04K |
| Q4 2019 | share | Increase | +76.65% | 112.00K shares | 27.69M | $233.65 | 258.12K |
| Q3 2019 | share | Increase | +191.49% | 95.99K shares | 21.82M | $223.23 | 146.12K |
| Q2 2019 | share | Increase | 0.00% | 50.12K shares | 10.79M | $215.24 | 50.12K |