INVESTMENT MANAGEMENT OF VIRGINIA LLC – Waters Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.20M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -502K | $269.53 | 8.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 168K | $330.98 | 8.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -508K | $310.39 | 8.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $372.01 | 8.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $357.3 | 8.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 502K | $345.61 | 8.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 300K | $284.17 | 8.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 423K | $247.42 | 8.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $195.68 | 8.16K | |
| Q2 2020 | share | Decrease | -2.39% | -200 shares | -50K | $180.4 | 8.16K |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $182.05 | 8.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $233.65 | 8.36K | |
| Q3 2019 | share | Decrease | -1.18% | -100 shares | 46K | $223.23 | 8.36K |
| Q2 2019 | share | 0.00% | 0 shares | -309K | $215.24 | 8.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 534K | $251.71 | 8.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $188.65 | 8.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $194.68 | 8.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $193.59 | 8.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $198.65 | 8.46K | |
| Q4 2017 | share | Decrease | -12.41% | -1.2K shares | -99K | $193.19 | 8.46K |
| Q3 2017 | share | Decrease | -1.53% | -150 shares | -70K | $179.52 | 9.66K |
| Q2 2017 | share | Decrease | -2.97% | -300 shares | 224K | $183.84 | 9.81K |
| Q1 2017 | share | 0.00% | 0 shares | 221K | $156.31 | 10.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -243K | $134.39 | 10.11K | |
| Q3 2016 | share | Decrease | -1.94% | -200 shares | 152K | $158.49 | 10.11K |
| Q2 2016 | share | Decrease | -4.62% | -500 shares | 24K | $140.65 | 10.31K |
| Q1 2016 | share | Decrease | -4.42% | -500 shares | -96K | $131.92 | 10.81K |