FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Waters Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.13M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -257K | $269.53 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 86K | $330.98 | 4.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -261K | $310.39 | 4.19K | |
| Q4 2021 | share | Decrease | -33.94% | -2.15K shares | -706K | $372.01 | 4.19K |
| Q3 2021 | share | Decrease | -65.01% | -11.8K shares | -4.00M | $357.3 | 6.35K |
| Q2 2021 | share | Increase | +5.16% | 890 shares | 1.36M | $345.61 | 18.15K |
| Q1 2021 | share | 0.00% | 0 shares | 635K | $284.17 | 17.26K | |
| Q4 2020 | share | Decrease | -5.73% | -1.05K shares | 687K | $247.42 | 17.26K |
| Q3 2020 | share | 0.00% | 0 shares | 280K | $195.68 | 18.31K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $180.4 | 18.31K | |
| Q1 2020 | share | Decrease | -6.34% | -1.24K shares | -1.23M | $182.05 | 18.31K |
| Q4 2019 | share | Decrease | -2.69% | -541 shares | 83K | $233.65 | 19.55K |
| Q3 2019 | share | Increase | 0.00% | 20.09K shares | 4.48M | $223.23 | 20.09K |