TRILLIUM ASSET MANAGEMENT, LLC – Waters Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$7.18M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -1.40% | -378 shares | -1.76M | $269.53 | 26.67K |
| Q2 2022 | share | Decrease | -3.16% | -883 shares | 283K | $330.98 | 27.05K |
| Q1 2022 | share | Increase | +1.60% | 441 shares | -1.57M | $310.39 | 27.93K |
| Q4 2021 | share | Increase | +0.49% | 135 shares | 469K | $372.01 | 27.49K |
| Q3 2021 | share | Increase | +3.59% | 949 shares | 648K | $357.3 | 27.35K |
| Q2 2021 | share | Increase | +2.60% | 669 shares | 1.81M | $345.61 | 26.40K |
| Q1 2021 | share | Decrease | -2.36% | -621 shares | 793K | $284.17 | 25.74K |
| Q4 2020 | share | Decrease | -0.54% | -144 shares | 1.33M | $247.42 | 26.36K |
| Q3 2020 | share | Decrease | -1.10% | -295 shares | 351K | $195.68 | 26.50K |
| Q2 2020 | share | Decrease | -9.65% | -2.86K shares | -565K | $180.4 | 26.8K |
| Q1 2020 | share | Decrease | -45.11% | -24.37K shares | -7.22M | $182.05 | 29.66K |
| Q4 2019 | share | Decrease | -43.41% | -41.46K shares | -8.69M | $233.65 | 54.04K |
| Q3 2019 | share | Increase | +0.66% | 625 shares | 898K | $223.23 | 95.50K |
| Q2 2019 | share | Decrease | -5.50% | -5.52K shares | -4.85M | $215.24 | 94.87K |
| Q1 2019 | share | Increase | +2.01% | 1.98K shares | 6.70M | $251.71 | 100.4K |
| Q4 2018 | share | Increase | +2.88% | 2.75K shares | -58K | $188.65 | 98.41K |
| Q3 2018 | share | Decrease | -1.73% | -1.68K shares | -223K | $194.68 | 95.66K |
| Q2 2018 | share | Increase | +72.24% | 40.83K shares | 7.61M | $193.59 | 97.35K |
| Q1 2018 | share | Decrease | -6.89% | -4.18K shares | -500K | $198.65 | 56.52K |
| Q4 2017 | share | Increase | +0.04% | 24 shares | 834K | $193.19 | 60.70K |
| Q3 2017 | share | Increase | +11.08% | 6.05K shares | 851K | $179.52 | 60.68K |
| Q2 2017 | share | Increase | +1.91% | 1.02K shares | 1.66M | $183.84 | 54.62K |
| Q1 2017 | share | Increase | +0.64% | 342 shares | 1.22M | $156.31 | 53.60K |
| Q4 2016 | share | Decrease | -12.68% | -7.73K shares | -2.50M | $134.39 | 53.26K |
| Q3 2016 | share | Decrease | -10.01% | -6.78K shares | 134K | $158.49 | 60.99K |
| Q2 2016 | share | Decrease | -6.16% | -4.44K shares | 5K | $140.65 | 67.78K |
| Q1 2016 | share | Decrease | -4.94% | -3.75K shares | -697K | $131.92 | 72.22K |