MASSMUTUAL TRUST CO FSB/ADV – Waters Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.23M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.46% | 21 shares | -275K | $269.53 | 4.58K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | 95K | $330.98 | 4.55K |
| Q1 2022 | share | Increase | +0.89% | 40 shares | -269K | $310.39 | 4.55K |
| Q4 2021 | share | Increase | +1.96% | 87 shares | 101K | $372.01 | 4.51K |
| Q3 2021 | share | Increase | +1.28% | 56 shares | 71K | $357.3 | 4.42K |
| Q2 2021 | share | Increase | +2.44% | 104 shares | 298K | $345.61 | 4.37K |
| Q1 2021 | share | Decrease | -0.42% | -18 shares | 152K | $284.17 | 4.26K |
| Q4 2020 | share | Decrease | -3.81% | -170 shares | 189K | $247.42 | 4.28K |
| Q3 2020 | share | Decrease | -0.45% | -20 shares | 64K | $195.68 | 4.45K |
| Q2 2020 | share | Increase | +3.51% | 152 shares | 21K | $180.4 | 4.47K |
| Q1 2020 | share | Decrease | -1.41% | -62 shares | -238K | $182.05 | 4.32K |
| Q4 2019 | share | Increase | +3.96% | 167 shares | 83K | $233.65 | 4.38K |
| Q3 2019 | share | Decrease | -0.45% | -19 shares | 30K | $223.23 | 4.22K |
| Q2 2019 | share | Decrease | -1.92% | -83 shares | -175.89K | $215.24 | 4.23K |
| Q1 2019 | share | Decrease | -3.38% | -151 shares | 244.06K | $251.71 | 4.32K |
| Q4 2018 | share | Increase | +3.54% | 153 shares | 2.81K | $188.65 | 4.47K |
| Q3 2018 | share | Decrease | -1.08% | -47 shares | -4.39K | $194.68 | 4.32K |
| Q2 2018 | share | Increase | +1.46% | 63 shares | -9.58K | $193.59 | 4.36K |
| Q1 2018 | share | Decrease | -0.30% | -13 shares | 20.98K | $198.65 | 4.30K |
| Q4 2017 | share | Decrease | -6.56% | -303 shares | 4.61K | $193.19 | 4.31K |
| Q3 2017 | share | Decrease | -0.58% | -27 shares | -24.92K | $179.52 | 4.62K |
| Q2 2017 | share | Decrease | -1.90% | -90 shares | 113.86K | $183.84 | 4.64K |
| Q1 2017 | share | Decrease | -2.47% | -120 shares | 87.70K | $156.31 | 4.73K |
| Q4 2016 | share | Decrease | -6.94% | -362 shares | -81.32K | $134.39 | 4.85K |
| Q2 2016 | share | Decrease | -3.71% | -201 shares | 19.04K | $140.65 | 5.21K |
| Q1 2016 | share | Increase | +3.73% | 195 shares | 11.82K | $131.92 | 5.42K |