BAILLIE GIFFORD & CO – Waters Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$20.58M
portfolio value
BAILLIE GIFFORD & CO 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 | Increase | +0.39% | 296 shares | -4.59M | $269.53 | 76.38K |
| Q2 2022 | share | Increase | +3.68% | 2.69K shares | 2.40M | $330.98 | 76.08K |
| Q1 2022 | share | Decrease | -0.07% | -55 shares | -4.58M | $310.39 | 73.39K |
| Q4 2021 | share | Increase | +4.72% | 3.31K shares | 2.30M | $372.01 | 73.44K |
| Q3 2021 | share | Increase | +1.44% | 998 shares | 1.16M | $357.3 | 70.13K |
| Q2 2021 | share | Decrease | -28.88% | -28.07K shares | -3.73M | $345.61 | 69.13K |
| Q1 2021 | share | Increase | +4.43% | 4.12K shares | 4.59M | $284.17 | 97.21K |
| Q4 2020 | share | Decrease | -9.15% | -9.37K shares | 2.98M | $247.42 | 93.09K |
| Q3 2020 | share | Decrease | -93.12% | -1.38M shares | -248.45M | $195.68 | 102.46K |
| Q2 2020 | share | Decrease | -36.84% | -868.05K shares | -160.48M | $180.4 | 1.48M |
| Q1 2020 | share | Decrease | -0.55% | -13.01K shares | -124.63M | $182.05 | 2.35M |
| Q4 2019 | share | Decrease | -3.58% | -87.96K shares | 5.05M | $233.65 | 2.36M |
| Q3 2019 | share | Decrease | -1.84% | -46.00K shares | 9.73M | $223.23 | 2.45M |
| Q2 2019 | share | Increase | +0.10% | 2.41K shares | -90.69M | $215.24 | 2.50M |
| Q1 2019 | share | Decrease | -0.43% | -10.85K shares | 155.66M | $251.71 | 2.50M |
| Q4 2018 | share | Decrease | -2.06% | -52.91K shares | -25.44M | $188.65 | 2.51M |
| Q3 2018 | share | Increase | +0.34% | 8.81K shares | 4.50M | $194.68 | 2.56M |
| Q2 2018 | share | Decrease | -0.68% | -17.62K shares | -16.43M | $193.59 | 2.55M |
| Q1 2018 | share | Decrease | -11.96% | -349.71K shares | -53.51M | $198.65 | 2.57M |
| Q4 2017 | share | Decrease | -0.81% | -23.86K shares | 35.68M | $193.19 | 2.92M |
| Q3 2017 | share | Decrease | -0.47% | -13.84K shares | -15.27M | $179.52 | 2.94M |
| Q2 2017 | share | Decrease | -1.21% | -36.16K shares | 75.86M | $183.84 | 2.96M |
| Q1 2017 | share | Decrease | -2.19% | -67.02K shares | 56.69M | $156.31 | 2.99M |
| Q4 2016 | share | Decrease | -2.41% | -75.76K shares | -85.85M | $134.39 | 3.06M |
| Q3 2016 | share | Decrease | -2.39% | -76.99K shares | 45.18M | $158.49 | 3.13M |
| Q2 2016 | share | Decrease | -19.04% | -756.64K shares | -71.73M | $140.65 | 3.21M |
| Q1 2016 | share | Decrease | -2.56% | -104.29K shares | -24.60M | $131.92 | 3.97M |