BURNEY CO/ – Waters Corporation Transaction History
BURNEY CO/ portfolio value:
$7.1M
portfolio value
BURNEY 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 | Increase | +26.17% | 5.46K shares | 190K | $269.53 | 26.34K |
| Q2 2022 | share | Decrease | -53.72% | -24.23K shares | -7.09M | $330.98 | 20.87K |
| Q1 2022 | share | Decrease | -2.53% | -1.17K shares | -3.24M | $310.39 | 45.10K |
| Q4 2021 | share | Decrease | -2.46% | -1.16K shares | 291K | $372.01 | 46.28K |
| Q3 2021 | share | Decrease | -0.80% | -381 shares | 423K | $357.3 | 47.44K |
| Q2 2021 | share | Increase | +0.77% | 367 shares | 3.04M | $345.61 | 47.83K |
| Q1 2021 | share | Decrease | -1.07% | -511 shares | 1.61M | $284.17 | 47.46K |
| Q4 2020 | share | Decrease | -0.34% | -164 shares | 2.44M | $247.42 | 47.97K |
| Q3 2020 | share | Decrease | -9.50% | -5.05K shares | -176K | $195.68 | 48.13K |
| Q2 2020 | share | Decrease | -1.24% | -670 shares | -210K | $180.4 | 53.19K |
| Q1 2020 | share | Decrease | -4.38% | -2.46K shares | -3.35M | $182.05 | 53.86K |
| Q4 2019 | share | Decrease | -0.50% | -281 shares | 525K | $233.65 | 56.33K |
| Q3 2019 | share | Increase | +0.35% | 195 shares | 494K | $223.23 | 56.61K |
| Q2 2019 | share | Increase | +5.70% | 3.04K shares | -1.29M | $215.24 | 56.41K |
| Q1 2019 | share | Increase | +5.06% | 2.56K shares | 3.85M | $251.71 | 53.37K |
| Q4 2018 | share | Decrease | -1.69% | -873 shares | -477K | $188.65 | 50.80K |
| Q3 2018 | share | Decrease | -3.05% | -1.62K shares | -258K | $194.68 | 51.67K |
| Q2 2018 | share | Increase | +3.05% | 1.57K shares | 43K | $193.59 | 53.30K |
| Q1 2018 | share | Increase | +9.01% | 4.27K shares | 1.10M | $198.65 | 51.72K |
| Q4 2017 | share | Increase | +15.21% | 6.26K shares | 1.80M | $193.19 | 47.45K |
| Q3 2017 | share | Increase | +184.79% | 26.72K shares | 4.72M | $179.52 | 41.18K |
| Q2 2017 | share | Decrease | -0.43% | -63 shares | 373K | $183.84 | 14.46K |
| Q1 2017 | share | Increase | +8.05% | 1.08K shares | 464K | $156.31 | 14.52K |
| Q4 2016 | share | Increase | +0.37% | 50 shares | -312K | $134.39 | 13.44K |
| Q3 2016 | share | Increase | +0.25% | 33 shares | 240K | $158.49 | 13.39K |
| Q2 2016 | share | Decrease | -6.05% | -860 shares | 3K | $140.65 | 13.36K |
| Q1 2016 | share | Decrease | -5.36% | -805 shares | -137K | $131.92 | 14.22K |