BRADLEY FOSTER & SARGENT INC/CT – Waters Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.69M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.87% | -55 shares | -404K | $269.53 | 6.27K |
| Q2 2022 | share | Decrease | -4.94% | -329 shares | 28K | $330.98 | 6.32K |
| Q1 2022 | share | Decrease | -2.45% | -167 shares | -476K | $310.39 | 6.65K |
| Q4 2021 | share | Decrease | -1.61% | -112 shares | 64K | $372.01 | 6.82K |
| Q3 2021 | share | Decrease | -0.16% | -11 shares | 77K | $357.3 | 6.93K |
| Q2 2021 | share | Decrease | -1.42% | -100 shares | 399K | $345.61 | 6.94K |
| Q1 2021 | share | Decrease | -0.61% | -43 shares | 248K | $284.17 | 7.04K |
| Q4 2020 | share | Decrease | -3.27% | -240 shares | 320K | $247.42 | 7.08K |
| Q3 2020 | share | Decrease | -6.31% | -494 shares | 10K | $195.68 | 7.32K |
| Q1 2020 | share | Decrease | -0.32% | -25 shares | -410K | $182.05 | 7.82K |
| Q4 2019 | share | Increase | +0.06% | 5 shares | 83K | $233.65 | 7.84K |
| Q3 2019 | share | Decrease | -3.08% | -249 shares | 9K | $223.23 | 7.84K |
| Q2 2019 | share | Decrease | -5.93% | -510 shares | -423K | $215.24 | 8.09K |
| Q1 2019 | share | Decrease | -8.93% | -843 shares | 383K | $251.71 | 8.60K |
| Q4 2018 | share | Decrease | -5.31% | -530 shares | -160K | $188.65 | 9.44K |
| Q3 2018 | share | Increase | +0.66% | 65 shares | 24K | $194.68 | 9.97K |
| Q2 2018 | share | Decrease | -3.03% | -310 shares | -112K | $193.59 | 9.91K |
| Q1 2018 | share | Increase | +0.69% | 70 shares | 69K | $198.65 | 10.22K |
| Q4 2017 | share | Decrease | -6.37% | -690 shares | 15K | $193.19 | 10.15K |
| Q3 2017 | share | Increase | +2.80% | 295 shares | 7K | $179.52 | 10.84K |
| Q2 2017 | share | Increase | +5.84% | 582 shares | 382K | $183.84 | 10.54K |
| Q1 2017 | share | Increase | +0.66% | 65 shares | 227K | $156.31 | 9.96K |
| Q4 2016 | share | Increase | +40.24% | 2.84K shares | 211K | $134.39 | 9.89K |
| Q3 2016 | share | Increase | +46.95% | 2.25K shares | 443K | $158.49 | 7.05K |
| Q2 2016 | share | Increase | 0.00% | 4.80K shares | 676K | $140.65 | 4.80K |