BOSTON FINANCIAL MANGEMENT LLC – Waters Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$18.74M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.05% | 725 shares | -4.03M | $269.53 | 69.53K |
| Q2 2022 | share | Decrease | -1.26% | -875 shares | 1.14M | $330.98 | 68.81K |
| Q1 2022 | share | Decrease | -1.31% | -922 shares | -4.67M | $310.39 | 69.68K |
| Q4 2021 | share | Decrease | -17.08% | -14.54K shares | -4.11M | $372.01 | 70.60K |
| Q3 2021 | share | Increase | +0.10% | 81 shares | 1.02M | $357.3 | 85.14K |
| Q2 2021 | share | Decrease | -28.35% | -33.65K shares | -4.33M | $345.61 | 85.06K |
| Q1 2021 | share | Increase | +2.58% | 2.98K shares | 5.10M | $284.17 | 118.71K |
| Q4 2020 | share | Increase | +1.04% | 1.19K shares | 6.22M | $247.42 | 115.73K |
| Q3 2020 | share | Increase | +0.77% | 872 shares | 1.90M | $195.68 | 114.54K |
| Q2 2020 | share | Increase | +0.32% | 362 shares | -122K | $180.4 | 113.67K |
| Q1 2020 | share | Increase | +2.87% | 3.15K shares | -5.10M | $182.05 | 113.30K |
| Q4 2019 | share | Increase | +1.60% | 1.73K shares | 1.53M | $233.65 | 110.15K |
| Q3 2019 | share | Increase | +0.21% | 227 shares | 915K | $223.23 | 108.41K |
| Q2 2019 | share | Increase | +5.18% | 5.32K shares | -2.60M | $215.24 | 108.19K |
| Q1 2019 | share | Increase | +0.98% | 996 shares | 6.67M | $251.71 | 102.86K |
| Q4 2018 | share | Increase | +3.85% | 3.77K shares | 121K | $188.65 | 101.86K |
| Q3 2018 | share | Increase | +15.94% | 13.48K shares | 2.71M | $194.68 | 98.09K |
| Q2 2018 | share | Increase | +1.69% | 1.41K shares | -148K | $193.59 | 84.60K |
| Q1 2018 | share | Decrease | -0.24% | -200 shares | 415K | $198.65 | 83.19K |
| Q4 2017 | share | Increase | +4.23% | 3.38K shares | 1.74M | $193.19 | 83.39K |
| Q3 2017 | share | Increase | +2.52% | 1.96K shares | 17K | $179.52 | 80.01K |
| Q2 2017 | share | Increase | +6.76% | 4.94K shares | 2.92M | $183.84 | 78.04K |
| Q1 2017 | share | Increase | +5.30% | 3.68K shares | 2.09M | $156.31 | 73.10K |
| Q4 2016 | share | Increase | +15.32% | 9.22K shares | -211K | $134.39 | 69.42K |
| Q3 2016 | share | Increase | +11.69% | 6.30K shares | 1.96M | $158.49 | 60.20K |
| Q2 2016 | share | Increase | +11.49% | 5.55K shares | 1.20M | $140.65 | 53.9K |
| Q1 2016 | share | Increase | +72.12% | 20.25K shares | 2.59M | $131.92 | 48.34K |