SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Waters Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$28.24M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.28% | -299 shares | -6.53M | $269.53 | 104.79K |
| Q2 2022 | share | Decrease | -0.08% | -87 shares | 2.13M | $330.98 | 105.09K |
| Q1 2022 | share | Decrease | -0.57% | -598 shares | -6.76M | $310.39 | 105.17K |
| Q4 2021 | share | Decrease | -0.53% | -565 shares | 1.41M | $372.01 | 105.77K |
| Q3 2021 | share | Decrease | -3.49% | -3.84K shares | -87K | $357.3 | 106.34K |
| Q2 2021 | share | Decrease | -2.26% | -2.55K shares | 6.04M | $345.61 | 110.19K |
| Q1 2021 | share | Decrease | -2.87% | -3.33K shares | 3.31M | $284.17 | 112.74K |
| Q4 2020 | share | Decrease | -2.60% | -3.09K shares | 5.4M | $247.42 | 116.07K |
| Q3 2020 | share | Decrease | -0.30% | -357 shares | 1.75M | $195.68 | 119.16K |
| Q2 2020 | share | Increase | +0.71% | 838 shares | -45K | $180.4 | 119.52K |
| Q1 2020 | share | Increase | +1.17% | 1.37K shares | -5.80M | $182.05 | 118.68K |
| Q4 2019 | share | Decrease | -0.03% | -31 shares | 1.21M | $233.65 | 117.31K |
| Q3 2019 | share | Decrease | -0.04% | -46 shares | 927K | $223.23 | 117.34K |
| Q2 2019 | share | Increase | +1.25% | 1.45K shares | -3.91M | $215.24 | 117.38K |
| Q1 2019 | share | Decrease | -4.04% | -4.87K shares | 6.39M | $251.71 | 115.93K |
| Q4 2018 | share | Decrease | -0.06% | -75 shares | -743K | $188.65 | 120.81K |
| Q3 2018 | share | Increase | +0.17% | 210 shares | 173K | $194.68 | 120.88K |
| Q2 2018 | share | Increase | +0.49% | 588 shares | -494K | $193.59 | 120.67K |
| Q1 2018 | share | Decrease | -3.82% | -4.77K shares | -267K | $198.65 | 120.09K |
| Q4 2017 | share | Decrease | -4.45% | -5.82K shares | 662K | $193.19 | 124.86K |
| Q3 2017 | share | Increase | +0.14% | 181 shares | -531K | $179.52 | 130.68K |
| Q2 2017 | share | Decrease | -4.20% | -5.72K shares | 2.69M | $183.84 | 130.50K |
| Q1 2017 | share | Decrease | -0.08% | -109 shares | 2.97M | $156.31 | 136.23K |
| Q4 2016 | share | Decrease | -0.16% | -220 shares | -3.32M | $134.39 | 136.33K |
| Q3 2016 | share | Decrease | -2.66% | -3.72K shares | 1.91M | $158.49 | 136.55K |
| Q2 2016 | share | Decrease | -2.53% | -3.64K shares | 744K | $140.65 | 140.28K |
| Q1 2016 | share | Increase | +1.08% | 1.54K shares | -175K | $131.92 | 143.92K |