MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Waters Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$707.17M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +7.00% | 171.54K shares | -104.45M | $269.53 | 2.62M |
| Q2 2022 | share | Decrease | -0.44% | -10.81K shares | 47.13M | $330.98 | 2.45M |
| Q1 2022 | share | Decrease | -3.28% | -83.41K shares | -184.30M | $310.39 | 2.46M |
| Q4 2021 | share | Decrease | -1.89% | -48.98K shares | 21.45M | $372.01 | 2.54M |
| Q3 2021 | share | Decrease | -16.96% | -530.23K shares | -152.91M | $357.3 | 2.59M |
| Q2 2021 | share | Decrease | -10.65% | -372.41K shares | 86.20M | $345.61 | 3.12M |
| Q1 2021 | share | Decrease | -11.31% | -446.26K shares | 18.14M | $284.17 | 3.49M |
| Q4 2020 | share | Decrease | -1.44% | -57.72K shares | 192.78M | $247.42 | 3.94M |
| Q3 2020 | share | Decrease | -7.89% | -342.75K shares | -682K | $195.68 | 4.00M |
| Q2 2020 | share | Decrease | -25.02% | -1.44M shares | -271.04M | $180.4 | 4.34M |
| Q1 2020 | share | Increase | +2.86% | 160.84K shares | -261.40M | $182.05 | 5.79M |
| Q4 2019 | share | Increase | +0.78% | 43.35K shares | 68.37M | $233.65 | 5.63M |
| Q3 2019 | share | Increase | +18.48% | 871.87K shares | 232.32M | $223.23 | 5.59M |
| Q2 2019 | share | Increase | +8.74% | 379.33K shares | -76.59M | $215.24 | 4.71M |
| Q1 2019 | share | Decrease | -10.78% | -524.25K shares | 174.71M | $251.71 | 4.33M |
| Q4 2018 | share | Increase | +5.82% | 267.57K shares | 22.76M | $188.65 | 4.86M |
| Q3 2018 | share | Decrease | -3.67% | -175.18K shares | -28.90M | $194.68 | 4.59M |
| Q2 2018 | share | Decrease | -4.31% | -214.73K shares | -66.79M | $193.59 | 4.77M |
| Q1 2018 | share | Decrease | -13.00% | -744.74K shares | -116.65M | $198.65 | 4.98M |
| Q4 2017 | share | Decrease | -8.23% | -513.75K shares | -13.89M | $193.19 | 5.73M |
| Q3 2017 | share | Decrease | -11.39% | -802.21K shares | -174.45M | $179.52 | 6.24M |
| Q2 2017 | share | Decrease | -4.14% | -304.60K shares | 146.36M | $183.84 | 7.04M |
| Q1 2017 | share | Decrease | -3.82% | -292.01K shares | 121.88M | $156.31 | 7.35M |
| Q4 2016 | share | Decrease | -1.73% | -134.32K shares | -205.47M | $134.39 | 7.64M |
| Q3 2016 | share | Decrease | -10.26% | -889.2K shares | 13.67M | $158.49 | 7.77M |
| Q2 2016 | share | Decrease | -1.42% | -125.05K shares | 59.16M | $140.65 | 8.66M |
| Q1 2016 | share | Decrease | -4.14% | -379.97K shares | -74.52M | $131.92 | 8.79M |