PARSONS CAPITAL MANAGEMENT INC/RI – Waters Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.53M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.44% | -25 shares | -358K | $269.53 | 5.69K |
| Q2 2022 | share | 0.00% | 0 shares | 118K | $330.98 | 5.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -356K | $310.39 | 5.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $372.01 | 5.71K | |
| Q3 2021 | share | Increase | +0.12% | 7 shares | 69K | $357.3 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 351K | $345.61 | 5.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $284.17 | 5.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $247.42 | 5.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $195.68 | 5.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $180.4 | 5.71K | |
| Q1 2020 | share | Decrease | -43.79% | -4.45K shares | -1.33M | $182.05 | 5.71K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $233.65 | 10.16K | |
| Q3 2019 | share | Increase | +0.76% | 77 shares | 97K | $223.23 | 10.16K |
| Q2 2019 | share | Decrease | -0.59% | -60 shares | -383K | $215.24 | 10.08K |
| Q1 2019 | share | Decrease | -0.59% | -60 shares | 629K | $251.71 | 10.14K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $188.65 | 10.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $194.68 | 10.20K | |
| Q2 2018 | share | Decrease | -0.63% | -65 shares | -64K | $193.59 | 10.20K |
| Q1 2018 | share | Decrease | -1.01% | -105 shares | 36K | $198.65 | 10.27K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 142K | $193.19 | 10.37K |
| Q3 2017 | share | Increase | +0.23% | 24 shares | -41K | $179.52 | 10.37K |
| Q2 2017 | share | Decrease | -0.05% | -5 shares | 284K | $183.84 | 10.35K |
| Q1 2017 | share | Decrease | -0.96% | -100 shares | 214K | $156.31 | 10.35K |
| Q4 2016 | share | Decrease | -6.86% | -770 shares | -374K | $134.39 | 10.45K |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $158.49 | 11.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $140.65 | 11.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $131.92 | 11.22K |