NORTH STAR ASSET MANAGEMENT INC – Waters Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.64M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -4.38% | -280 shares | -469K | $269.53 | 6.11K |
| Q2 2022 | share | Decrease | -3.03% | -200 shares | 70K | $330.98 | 6.39K |
| Q1 2022 | share | Decrease | -7.71% | -551 shares | -616K | $310.39 | 6.59K |
| Q4 2021 | share | Decrease | -3.29% | -243 shares | 23K | $372.01 | 7.14K |
| Q3 2021 | share | Decrease | -9.19% | -748 shares | -172K | $357.3 | 7.39K |
| Q2 2021 | share | Decrease | -7.71% | -680 shares | 307K | $345.61 | 8.14K |
| Q1 2021 | share | Decrease | -15.69% | -1.64K shares | -82K | $284.17 | 8.82K |
| Q4 2020 | share | Decrease | -4.37% | -478 shares | 447K | $247.42 | 10.46K |
| Q3 2020 | share | Decrease | -59.22% | -15.88K shares | -2.69M | $195.68 | 10.93K |
| Q2 2020 | share | Decrease | -1.85% | -506 shares | -137K | $180.4 | 26.82K |
| Q1 2020 | share | Decrease | -5.02% | -1.44K shares | -1.74M | $182.05 | 27.33K |
| Q4 2019 | share | Decrease | -0.70% | -202 shares | 254K | $233.65 | 28.77K |
| Q3 2019 | share | Decrease | -1.04% | -306 shares | 166K | $223.23 | 28.97K |
| Q2 2019 | share | Increase | +2.06% | 591 shares | -919K | $215.24 | 29.28K |
| Q1 2019 | share | Decrease | -6.20% | -1.89K shares | 1.45M | $251.71 | 28.69K |
| Q4 2018 | share | Increase | +5.78% | 1.67K shares | 141K | $188.65 | 30.58K |
| Q3 2018 | share | Increase | +4.30% | 1.19K shares | 262K | $194.68 | 28.91K |
| Q2 2018 | share | Increase | +12.21% | 3.01K shares | 459K | $193.59 | 27.72K |
| Q1 2018 | share | Increase | +0.47% | 115 shares | 157K | $198.65 | 24.70K |
| Q4 2017 | share | Increase | +28.54% | 5.46K shares | 1.31M | $193.19 | 24.59K |
| Q3 2017 | share | Increase | +1.24% | 235 shares | -39K | $179.52 | 19.13K |
| Q2 2017 | share | Increase | +7.02% | 1.24K shares | 714K | $183.84 | 18.89K |
| Q1 2017 | share | Increase | +451.84% | 14.45K shares | 2.33M | $156.31 | 17.65K |
| Q4 2016 | share | 0.00% | 0 shares | -77K | $134.39 | 3.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $158.49 | 3.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $140.65 | 3.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $131.92 | 3.2K |