LEAVELL INVESTMENT MANAGEMENT, INC. – Waters Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.49M
portfolio value
LEAVELL INVESTMENT 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 | -797K | $269.53 | 12.97K | |
| Q2 2022 | share | Increase | +3.18% | 400 shares | 391K | $330.98 | 12.97K |
| Q1 2022 | share | 0.00% | 0 shares | -782K | $310.39 | 12.57K | |
| Q4 2021 | share | Decrease | -1.57% | -200 shares | 121K | $372.01 | 12.57K |
| Q3 2021 | share | Decrease | -4.13% | -550 shares | 778K | $357.3 | 12.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $345.61 | 13.32K | |
| Q1 2021 | share | Increase | +0.81% | 107 shares | 516K | $284.17 | 13.32K |
| Q4 2020 | share | Decrease | -0.08% | -11 shares | 682K | $247.42 | 13.21K |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $195.68 | 13.22K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $180.4 | 13.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -682K | $182.05 | 13.22K | |
| Q4 2019 | share | Increase | +0.67% | 88 shares | 157K | $233.65 | 13.22K |
| Q3 2019 | share | Decrease | -0.36% | -48 shares | 95K | $223.23 | 13.13K |
| Q2 2019 | share | Increase | +3.94% | 500 shares | -355K | $215.24 | 13.18K |
| Q1 2019 | share | 0.00% | 0 shares | 800K | $251.71 | 12.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $188.65 | 12.68K | |
| Q3 2018 | share | Decrease | -2.85% | -372 shares | -58K | $194.68 | 12.68K |
| Q2 2018 | share | Increase | +0.17% | 22 shares | -62K | $193.59 | 13.05K |
| Q1 2018 | share | Decrease | -2.27% | -303 shares | 13K | $198.65 | 13.03K |
| Q4 2017 | share | Decrease | -0.37% | -50 shares | 173K | $193.19 | 13.34K |
| Q3 2017 | share | Decrease | -1.49% | -203 shares | -95K | $179.52 | 13.39K |
| Q2 2017 | share | 0.00% | 0 shares | 374K | $183.84 | 13.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 298K | $156.31 | 13.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -327K | $134.39 | 13.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 242K | $158.49 | 13.59K | |
| Q2 2016 | share | Decrease | -32.27% | -6.47K shares | -736K | $140.65 | 13.59K |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $131.92 | 20.07K |