MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – Waters Corporation Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$3.32M
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | -1.67% | -209 shares | -827K | $269.53 | 12.32K |
| Q2 2022 | share | Decrease | -1.95% | -250 shares | 181K | $330.98 | 12.53K |
| Q1 2022 | share | Decrease | -4.40% | -588 shares | -1.01M | $310.39 | 12.78K |
| Q4 2021 | share | Decrease | -2.95% | -406 shares | 60K | $372.01 | 13.37K |
| Q3 2021 | share | Decrease | -1.77% | -248 shares | 75K | $357.3 | 13.78K |
| Q2 2021 | share | 0.00% | 0 shares | 862K | $345.61 | 14.03K | |
| Q1 2021 | share | Increase | +0.26% | 36 shares | 525K | $284.17 | 14.03K |
| Q4 2020 | share | Decrease | -59.21% | -20.31K shares | -3.25M | $247.42 | 13.99K |
| Q3 2020 | share | Decrease | -24.59% | -11.18K shares | -1.49M | $195.68 | 34.30K |
| Q2 2020 | share | Decrease | -39.96% | -30.28K shares | -5.58M | $180.4 | 45.49K |
| Q1 2020 | share | Decrease | -12.56% | -10.88K shares | -6.45M | $182.05 | 75.77K |
| Q4 2019 | share | Decrease | -5.57% | -5.11K shares | -238K | $233.65 | 86.66K |
| Q3 2019 | share | Decrease | -0.46% | -424 shares | 642K | $223.23 | 91.77K |
| Q2 2019 | share | Decrease | -0.37% | -338 shares | -3.44M | $215.24 | 92.19K |
| Q1 2019 | share | Decrease | -5.88% | -5.77K shares | 4.74M | $251.71 | 92.53K |
| Q4 2018 | share | Increase | +0.16% | 160 shares | -562K | $188.65 | 98.31K |
| Q3 2018 | share | Decrease | -11.74% | -13.06K shares | -2.42M | $194.68 | 98.15K |
| Q2 2018 | share | Decrease | -0.17% | -185 shares | -599K | $193.59 | 111.21K |
| Q1 2018 | share | Decrease | -0.22% | -250 shares | 560K | $198.65 | 111.39K |
| Q4 2017 | share | Increase | +0.34% | 375 shares | 1.59M | $193.19 | 111.64K |
| Q3 2017 | share | Increase | +0.59% | 650 shares | -361K | $179.52 | 111.27K |
| Q2 2017 | share | Increase | +0.32% | 350 shares | 3.1M | $183.84 | 110.62K |
| Q1 2017 | share | Increase | +0.27% | 300 shares | 2.45M | $156.31 | 110.27K |
| Q4 2016 | share | 0.00% | 0 shares | -2.65M | $134.39 | 109.97K | |
| Q3 2016 | share | Decrease | -1.41% | -1.57K shares | 1.74M | $158.49 | 109.97K |
| Q2 2016 | share | Increase | +0.09% | 100 shares | 988K | $140.65 | 111.55K |
| Q1 2016 | share | Decrease | -0.38% | -430 shares | -355K | $131.92 | 111.45K |