FORTE CAPITAL LLC /ADV – Waters Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$238,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +4.00% | 34 shares | -43K | $269.53 | 884 |
Q2 2022 | share | 0.00% | 0 shares | 0 | $330.98 | 930 | |
Q1 2022 | share | Decrease | -3.63% | -35 shares | -13K | $310.39 | 930 |
Q4 2021 | share | Increase | 0.00% | 965 shares | 360K | $372.01 | 965 |