HARDING LOEVNER LP – Waters Corporation Transaction History
HARDING LOEVNER LP portfolio value:
$5,000
portfolio value
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18 shares | 5K | $269.53 | 18 |
| Q3 2021 | share | Decrease | -100.00% | -28 shares | -10K | $357.3 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $345.61 | 28 | |
| Q1 2021 | share | Decrease | -17.65% | -6 shares | 0 | $284.17 | 28 |
| Q4 2020 | share | Decrease | -48.48% | -32 shares | -5K | $247.42 | 34 |
| Q3 2020 | share | Decrease | -99.97% | -255.45K shares | -46.08M | $195.68 | 66 |
| Q2 2020 | share | Decrease | -69.96% | -594.96K shares | -108.73M | $180.4 | 255.52K |
| Q1 2020 | share | Decrease | -1.00% | -8.6K shares | -45.89M | $182.05 | 850.48K |
| Q4 2019 | share | Decrease | -11.27% | -109.08K shares | -15.40M | $233.65 | 859.08K |
| Q3 2019 | share | Increase | +0.35% | 3.34K shares | 8.45M | $223.23 | 968.17K |
| Q2 2019 | share | Decrease | -1.41% | -13.75K shares | -38.65M | $215.24 | 964.82K |
| Q1 2019 | share | Increase | +2.66% | 25.32K shares | 66.48M | $251.71 | 978.58K |
| Q4 2018 | share | Increase | +6.96% | 62.03K shares | 6.32M | $188.65 | 953.26K |
| Q3 2018 | share | Increase | +3.03% | 26.23K shares | 6.05M | $194.68 | 891.22K |
| Q2 2018 | share | Decrease | -0.08% | -719 shares | -4.45M | $193.59 | 864.99K |
| Q1 2018 | share | Decrease | -0.76% | -6.59K shares | 3.38M | $198.65 | 865.71K |
| Q4 2017 | share | Decrease | -2.22% | -19.8K shares | 8.37M | $193.19 | 872.30K |
| Q3 2017 | share | Decrease | -1.02% | -9.21K shares | -5.54M | $179.52 | 892.10K |
| Q2 2017 | share | Decrease | -4.61% | -43.51K shares | 18.01M | $183.84 | 901.32K |
| Q1 2017 | share | Decrease | -2.89% | -28.13K shares | 16.93M | $156.31 | 944.83K |
| Q4 2016 | share | Decrease | -0.97% | -9.54K shares | -24.96M | $134.39 | 972.97K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 17.52M | $158.49 | 982.51K |
| Q2 2016 | share | Decrease | -0.46% | -4.51K shares | 7.98M | $140.65 | 982.51K |
| Q1 2016 | share | Decrease | -2.52% | -25.49K shares | -6.03M | $131.92 | 987.03K |