JENSEN INVESTMENT MANAGEMENT INC – Waters Corporation Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$12.60M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -2.87M | $269.53 | 46.77K | |
| Q2 2022 | share | Decrease | -0.20% | -95 shares | 934K | $330.98 | 46.77K |
| Q1 2022 | share | Decrease | -0.60% | -285 shares | -3.02M | $310.39 | 46.86K |
| Q4 2021 | share | Decrease | -0.18% | -85 shares | 691K | $372.01 | 47.15K |
| Q3 2021 | share | Decrease | -0.25% | -120 shares | 511K | $357.3 | 47.23K |
| Q2 2021 | share | Decrease | -0.14% | -65 shares | 2.89M | $345.61 | 47.35K |
| Q1 2021 | share | Decrease | -4.57% | -2.27K shares | 1.18M | $284.17 | 47.42K |
| Q4 2020 | share | Decrease | -0.70% | -350 shares | 2.50M | $247.42 | 49.69K |
| Q3 2020 | share | Decrease | -10.16% | -5.66K shares | -257K | $195.68 | 50.04K |
| Q2 2020 | share | Decrease | -2.53% | -1.44K shares | -355K | $180.4 | 55.70K |
| Q1 2020 | share | Decrease | -76.77% | -188.82K shares | -47.06M | $182.05 | 57.14K |
| Q4 2019 | share | Decrease | -24.71% | -80.71K shares | -15.45M | $233.65 | 245.97K |
| Q3 2019 | share | Decrease | -26.86% | -119.95K shares | -23.20M | $223.23 | 326.68K |
| Q2 2019 | share | Increase | +1.36% | 5.97K shares | -14.78M | $215.24 | 446.63K |
| Q1 2019 | share | Decrease | -58.13% | -611.86K shares | -87.63M | $251.71 | 440.66K |
| Q4 2018 | share | Decrease | -0.24% | -2.48K shares | -6.83M | $188.65 | 1.05M |
| Q3 2018 | share | Decrease | -0.20% | -2.14K shares | 735K | $194.68 | 1.05M |
| Q2 2018 | share | Increase | +5.26% | 52.84K shares | 5.14M | $193.59 | 1.05M |
| Q1 2018 | share | Decrease | -0.03% | -325 shares | 5.42M | $198.65 | 1.00M |
| Q4 2017 | share | Decrease | -16.29% | -195.56K shares | -21.37M | $193.19 | 1.00M |
| Q3 2017 | share | Decrease | -0.45% | -5.46K shares | -6.18M | $179.52 | 1.20M |
| Q2 2017 | share | Decrease | -3.03% | -37.68K shares | 27.30M | $183.84 | 1.20M |
| Q1 2017 | share | Decrease | -0.01% | -115 shares | 27.23M | $156.31 | 1.24M |
| Q4 2016 | share | Increase | +24.37% | 243.63K shares | 8.64M | $134.39 | 1.24M |
| Q3 2016 | share | Decrease | -18.19% | -222.30K shares | -13.43M | $158.49 | 999.82K |
| Q2 2016 | share | Decrease | -1.10% | -13.55K shares | 8.88M | $140.65 | 1.22M |
| Q1 2016 | share | Decrease | -5.86% | -76.88K shares | -13.63M | $131.92 | 1.23M |