S&CO INC – Waters Corporation Transaction History

$2.41M

portfolio value

-18.57%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-551K	$269.53	8.97K
Q2 2022	share		0.00%	0 shares	185K	$330.98	8.97K
Q1 2022	share		0.00%	0 shares	-559K	$310.39	8.97K
Q4 2021	share		0.00%	0 shares	138K	$372.01	8.97K
Q3 2021	share		0.00%	0 shares	105K	$357.3	8.97K
Q2 2021	share		0.00%	0 shares	551K	$345.61	8.97K
Q1 2021	share		0.00%	0 shares	329K	$284.17	8.97K
Q4 2020	share	Decrease	-2.54%	-234 shares	419K	$247.42	8.97K
Q3 2020	share		0.00%	0 shares	141K	$195.68	9.20K
Q2 2020	share		0.00%	0 shares	-15K	$180.4	9.20K
Q1 2020	share	Decrease	-0.01%	-1 shares	-476K	$182.05	9.20K
Q4 2019	share		0.00%	0 shares	96K	$233.65	9.21K
Q3 2019	share		0.00%	0 shares	74K	$223.23	9.21K
Q2 2019	share		0.00%	0 shares	-336K	$215.24	9.21K
Q1 2019	share		0.00%	0 shares	581K	$251.71	9.21K
Q4 2018	share		0.00%	0 shares	-56K	$188.65	9.21K
Q3 2018	share		0.00%	0 shares	10K	$194.68	9.21K
Q2 2018	share		0.00%	0 shares	-47K	$193.59	9.21K
Q1 2018	share		0.00%	0 shares	51K	$198.65	9.21K
Q4 2017	share		0.00%	0 shares	126K	$193.19	9.21K
Q3 2017	share		0.00%	0 shares	-40K	$179.52	9.21K
Q2 2017	share		0.00%	0 shares	253K	$183.84	9.21K
Q1 2017	share		0.00%	0 shares	202K	$156.31	9.21K
Q4 2016	share		0.00%	0 shares	-222K	$134.39	9.21K
Q3 2016	share		0.00%	0 shares	165K	$158.49	9.21K
Q2 2016	share		0.00%	0 shares	80K	$140.65	9.21K
Q1 2016	share	Increase	+2.85%	255 shares	10K	$131.92	9.21K

S&CO INC portfolio value: