PARTHENON LLC – Waters Corporation Transaction History
PARTHENON LLC portfolio value:
$9.22M
portfolio value
PARTHENON LLC 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 | 0.00% | 0 shares | -2.10M | $269.53 | 34.21K | |
| Q2 2022 | share | Decrease | -1.62% | -562 shares | 530K | $330.98 | 34.21K |
| Q1 2022 | share | Decrease | -0.06% | -20 shares | -2.17M | $310.39 | 34.77K |
| Q4 2021 | share | Decrease | -9.54% | -3.67K shares | -779K | $372.01 | 34.79K |
| Q3 2021 | share | Decrease | -13.49% | -5.99K shares | -1.62M | $357.3 | 38.46K |
| Q2 2021 | share | Decrease | -0.03% | -15 shares | 2.72M | $345.61 | 44.46K |
| Q1 2021 | share | Increase | +0.99% | 435 shares | 1.74M | $284.17 | 44.48K |
| Q4 2020 | share | Decrease | -1.63% | -732 shares | 2.13M | $247.42 | 44.04K |
| Q3 2020 | share | Decrease | -0.57% | -255 shares | 638K | $195.68 | 44.77K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | -75K | $180.4 | 45.03K |
| Q1 2020 | share | Decrease | -3.00% | -1.39K shares | -2.65M | $182.05 | 45.03K |
| Q4 2019 | share | Decrease | -0.79% | -370 shares | 401K | $233.65 | 46.43K |
| Q3 2019 | share | Decrease | -1.89% | -900 shares | 180K | $223.23 | 46.80K |
| Q2 2019 | share | Decrease | -0.39% | -185 shares | -1.78M | $215.24 | 47.70K |
| Q1 2019 | share | Decrease | -0.62% | -300 shares | 2.96M | $251.71 | 47.88K |
| Q4 2018 | share | Increase | +0.31% | 150 shares | -261K | $188.65 | 48.18K |
| Q3 2018 | share | Decrease | -2.04% | -1K shares | -141K | $194.68 | 48.03K |
| Q2 2018 | share | Increase | +1.41% | 680 shares | -113K | $193.59 | 49.03K |
| Q1 2018 | share | 0.00% | 0 shares | 264K | $198.65 | 48.35K | |
| Q4 2017 | share | Increase | +0.07% | 33 shares | 667K | $193.19 | 48.35K |
| Q3 2017 | share | Decrease | -2.86% | -1.42K shares | -471K | $179.52 | 48.32K |
| Q2 2017 | share | 0.00% | 0 shares | 1.37M | $183.84 | 49.75K | |
| Q1 2017 | share | Decrease | -6.97% | -3.72K shares | 589K | $156.31 | 49.75K |
| Q4 2016 | share | Decrease | -0.51% | -275 shares | -1.33M | $134.39 | 53.47K |
| Q3 2016 | share | Decrease | -0.60% | -325 shares | 913K | $158.49 | 53.75K |
| Q2 2016 | share | Decrease | -0.98% | -535 shares | 402K | $140.65 | 54.07K |
| Q1 2016 | share | Decrease | -0.15% | -80 shares | -156K | $131.92 | 54.61K |