MIDDLETON & CO INC/MA – Waters Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$288,000
portfolio value
MIDDLETON & CO INC/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 | Decrease | -1.38% | -15 shares | -71K | $269.53 | 1.07K |
| Q2 2022 | share | Decrease | -9.96% | -120 shares | -15K | $330.98 | 1.08K |
| Q1 2022 | share | Decrease | -13.62% | -190 shares | -146K | $310.39 | 1.20K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $372.01 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $357.3 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $345.61 | 1.39K | |
| Q1 2021 | share | Decrease | -23.14% | -420 shares | -53K | $284.17 | 1.39K |
| Q4 2020 | share | Decrease | -9.25% | -185 shares | 58K | $247.42 | 1.81K |
| Q3 2020 | share | Decrease | -14.60% | -342 shares | -31K | $195.68 | 2K |
| Q2 2020 | share | Increase | +5.02% | 112 shares | 16K | $180.4 | 2.34K |
| Q1 2020 | share | Decrease | -1.76% | -40 shares | -124K | $182.05 | 2.23K |
| Q4 2019 | share | Decrease | -0.87% | -20 shares | 19K | $233.65 | 2.27K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $223.23 | 2.29K | |
| Q2 2019 | share | Decrease | -28.33% | -905 shares | -311K | $215.24 | 2.29K |
| Q1 2019 | share | Decrease | -1.39% | -45 shares | 193K | $251.71 | 3.19K |
| Q4 2018 | share | Decrease | -6.63% | -230 shares | -65K | $188.65 | 3.24K |
| Q3 2018 | share | Decrease | -13.36% | -535 shares | -99K | $194.68 | 3.47K |
| Q2 2018 | share | Decrease | -1.72% | -70 shares | -34K | $193.59 | 4.00K |
| Q1 2018 | share | Decrease | -6.54% | -285 shares | -33K | $198.65 | 4.07K |
| Q4 2017 | share | Decrease | -1.36% | -60 shares | 49K | $193.19 | 4.36K |
| Q3 2017 | share | Decrease | -1.34% | -60 shares | -31K | $179.52 | 4.42K |
| Q2 2017 | share | Decrease | -1.54% | -70 shares | 113K | $183.84 | 4.48K |
| Q1 2017 | share | Decrease | -1.73% | -80 shares | 89K | $156.31 | 4.55K |
| Q4 2016 | share | Decrease | -6.65% | -330 shares | -164K | $134.39 | 4.63K |
| Q3 2016 | share | Decrease | -42.29% | -3.63K shares | -423K | $158.49 | 4.96K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $140.65 | 8.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $131.92 | 8.59K |