HM PAYSON & CO – Waters Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.25M
portfolio value
HM PAYSON & CO 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 | -0.30% | -14 shares | -291K | $269.53 | 4.66K |
| Q2 2022 | share | 0.00% | 0 shares | 96K | $330.98 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $310.39 | 4.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $372.01 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $357.3 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $345.61 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $284.17 | 4.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $247.42 | 4.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $195.68 | 4.67K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $180.4 | 4.67K | |
| Q1 2020 | share | Decrease | -1.35% | -64 shares | -256K | $182.05 | 4.67K |
| Q4 2019 | share | Decrease | -0.90% | -43 shares | 40K | $233.65 | 4.73K |
| Q3 2019 | share | Decrease | -2.86% | -141 shares | 8K | $223.23 | 4.78K |
| Q2 2019 | share | Increase | 0.00% | 4.92K shares | 1.05M | $215.24 | 4.92K |
| Q4 2018 | share | Decrease | -100.00% | -4.81K shares | -937K | $188.65 | 0 |
| Q3 2018 | share | Decrease | -6.16% | -316 shares | -56K | $194.68 | 4.81K |
| Q2 2018 | share | Increase | +0.45% | 23 shares | -22K | $193.59 | 5.13K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $198.65 | 5.10K | |
| Q4 2017 | share | Increase | +3.03% | 150 shares | 97K | $193.19 | 5.10K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $179.52 | 4.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 136K | $183.84 | 4.95K | |
| Q1 2017 | share | Increase | +0.71% | 35 shares | 113K | $156.31 | 4.95K |
| Q4 2016 | share | Decrease | -1.01% | -50 shares | -126K | $134.39 | 4.92K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $158.49 | 4.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $140.65 | 4.97K | |
| Q1 2016 | share | Decrease | -0.86% | -43 shares | -19K | $131.92 | 4.97K |