SCHRODER INVESTMENT MANAGEMENT GROUP – Waters Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$63.05M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -9.55% | -24.69K shares | -22.19M | $269.53 | 233.92K |
| Q2 2022 | share | Increase | +3.35% | 8.37K shares | 4.74M | $330.98 | 258.62K |
| Q1 2022 | share | Increase | +8.93% | 20.51K shares | -5.10M | $310.39 | 250.24K |
| Q4 2021 | share | Increase | +124.62% | 127.45K shares | 49.05M | $372.01 | 229.73K |
| Q3 2021 | share | Decrease | -17.82% | -22.17K shares | -6.47M | $357.3 | 102.27K |
| Q2 2021 | share | Increase | +10.15% | 11.46K shares | 10.90M | $345.61 | 124.45K |
| Q1 2021 | share | Decrease | -15.62% | -20.91K shares | -1.02M | $284.17 | 112.98K |
| Q4 2020 | share | Decrease | -34.93% | -71.89K shares | -7.18M | $247.42 | 133.90K |
| Q3 2020 | share | Decrease | -50.85% | -212.88K shares | -35.21M | $195.68 | 205.8K |
| Q2 2020 | share | Decrease | -28.25% | -164.87K shares | -34.69M | $180.4 | 418.68K |
| Q1 2020 | share | Increase | +65.15% | 230.22K shares | 27.67M | $182.05 | 583.56K |
| Q4 2019 | share | Increase | +4.88% | 16.44K shares | 7.59M | $233.65 | 353.34K |
| Q3 2019 | share | Increase | +21.66% | 59.97K shares | 15.36M | $223.23 | 336.89K |
| Q2 2019 | share | Increase | +50.00% | 92.30K shares | 13.13M | $215.24 | 276.92K |
| Q1 2019 | share | Decrease | -25.67% | -63.76K shares | -387K | $251.71 | 184.62K |
| Q4 2018 | share | Increase | +22.00% | 44.78K shares | 7.22M | $188.65 | 248.38K |
| Q3 2018 | share | Decrease | -2.58% | -5.38K shares | -864K | $194.68 | 203.59K |
| Q2 2018 | share | Increase | +64.80% | 82.17K shares | 15.31M | $193.59 | 208.98K |
| Q1 2018 | share | Decrease | -40.93% | -87.86K shares | -16.28M | $198.65 | 126.80K |
| Q4 2017 | share | Increase | +93.80% | 103.9K shares | 21.66M | $193.19 | 214.67K |
| Q3 2017 | share | Decrease | -24.94% | -36.8K shares | -7.17M | $179.52 | 110.77K |
| Q2 2017 | share | Decrease | -14.58% | -25.18K shares | -16K | $183.84 | 147.57K |
| Q1 2017 | share | Decrease | -29.62% | -72.70K shares | -5.98M | $156.31 | 172.75K |
| Q4 2016 | share | Increase | +5.27% | 12.27K shares | -3.97M | $134.39 | 245.45K |
| Q3 2016 | share | Decrease | -38.76% | -147.60K shares | -16.6M | $158.49 | 233.17K |
| Q2 2016 | share | Increase | +15.78% | 51.89K shares | 10.09M | $140.65 | 380.77K |
| Q1 2016 | share | Decrease | -29.28% | -136.13K shares | -19.11M | $131.92 | 328.88K |