EATON VANCE MANAGEMENT – Waters Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$101.75M
portfolio value
EATON VANCE MANAGEMENT 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 | -14.93% | -66.23K shares | -45.12M | $269.53 | 377.53K |
| Q2 2022 | share | Increase | +26.44% | 92.80K shares | 37.94M | $330.98 | 443.77K |
| Q1 2022 | share | Decrease | -5.78% | -21.52K shares | -29.85M | $310.39 | 350.96K |
| Q4 2021 | share | Increase | +43.93% | 113.69K shares | 46.17M | $372.01 | 372.49K |
| Q3 2021 | share | Increase | +12.75% | 29.26K shares | 12.90M | $357.3 | 258.79K |
| Q2 2021 | share | Increase | +42.04% | 67.94K shares | 33.40M | $345.61 | 229.53K |
| Q1 2021 | share | Increase | +590.43% | 138.19K shares | 40.13M | $284.17 | 161.59K |
| Q4 2020 | share | Increase | +13.50% | 2.78K shares | 1.75M | $247.42 | 23.40K |
| Q3 2020 | share | Decrease | -2.60% | -550 shares | 216K | $195.68 | 20.62K |
| Q2 2020 | share | Increase | +6.32% | 1.25K shares | 194K | $180.4 | 21.17K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -1.02M | $182.05 | 19.91K |
| Q4 2019 | share | Increase | +0.11% | 21 shares | 212K | $233.65 | 19.91K |
| Q3 2019 | share | 0.00% | 0 shares | 159K | $223.23 | 19.88K | |
| Q2 2019 | share | Increase | +21.28% | 3.49K shares | 153K | $215.24 | 19.88K |
| Q1 2019 | share | Increase | +0.31% | 51 shares | 1.04M | $251.71 | 16.39K |
| Q4 2018 | share | Increase | +0.84% | 136 shares | -72K | $188.65 | 16.34K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $194.68 | 16.21K | |
| Q2 2018 | share | Increase | +0.10% | 17 shares | -79K | $193.59 | 16.21K |
| Q1 2018 | share | Increase | +304.88% | 12.19K shares | 2.44M | $198.65 | 16.19K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $193.19 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $179.52 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $183.84 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $156.31 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 538K | $134.39 | 4K |