LOGAN CAPITAL MANAGEMENT INC – Waters Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$14.22M
portfolio value
LOGAN CAPITAL 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 | Decrease | -0.67% | -356 shares | -3.36M | $269.53 | 52.77K |
| Q2 2022 | share | Decrease | -0.67% | -360 shares | 982K | $330.98 | 53.12K |
| Q1 2022 | share | Decrease | -0.53% | -285 shares | -3.43M | $310.39 | 53.48K |
| Q4 2021 | share | Decrease | -0.30% | -160 shares | 765K | $372.01 | 53.77K |
| Q3 2021 | share | Decrease | -3.67% | -2.05K shares | -80K | $357.3 | 53.93K |
| Q2 2021 | share | Increase | +2.54% | 1.38K shares | 3.83M | $345.61 | 55.99K |
| Q1 2021 | share | Increase | +2.99% | 1.58K shares | 2.39M | $284.17 | 54.60K |
| Q4 2020 | share | Increase | +35.07% | 13.76K shares | 5.43M | $247.42 | 53.01K |
| Q3 2020 | share | Decrease | -30.61% | -17.31K shares | -2.52M | $195.68 | 39.25K |
| Q2 2020 | share | Decrease | -8.13% | -5.00K shares | -1.00M | $180.4 | 56.57K |
| Q1 2020 | share | Increase | +0.61% | 374 shares | -3.09M | $182.05 | 61.57K |
| Q4 2019 | share | Decrease | -0.36% | -219 shares | 589K | $233.65 | 61.20K |
| Q3 2019 | share | Decrease | -1.15% | -717 shares | 337K | $223.23 | 61.42K |
| Q2 2019 | share | Increase | +0.31% | 189 shares | -2.21M | $215.24 | 62.14K |
| Q1 2019 | share | Decrease | -0.20% | -122 shares | 3.88M | $251.71 | 61.95K |
| Q4 2018 | share | Decrease | -3.24% | -2.07K shares | -778K | $188.65 | 62.07K |
| Q3 2018 | share | Decrease | -0.88% | -568 shares | -40K | $194.68 | 64.15K |
| Q2 2018 | share | Decrease | -8.99% | -6.39K shares | -1.59M | $193.59 | 64.71K |
| Q1 2018 | share | Decrease | -1.50% | -1.08K shares | 179K | $198.65 | 71.11K |
| Q4 2017 | share | Decrease | -1.29% | -947 shares | 817K | $193.19 | 72.19K |
| Q3 2017 | share | Decrease | -1.17% | -867 shares | -475K | $179.52 | 73.13K |
| Q2 2017 | share | Decrease | -1.91% | -1.44K shares | 1.81M | $183.84 | 74.00K |
| Q1 2017 | share | Decrease | -1.65% | -1.26K shares | 1.48M | $156.31 | 75.44K |
| Q4 2016 | share | Decrease | -2.07% | -1.62K shares | -2.10M | $134.39 | 76.71K |
| Q3 2016 | share | Decrease | -3.13% | -2.52K shares | 1.04M | $158.49 | 78.33K |
| Q2 2016 | share | Decrease | -7.35% | -6.41K shares | -141K | $140.65 | 80.86K |
| Q1 2016 | share | Decrease | -1.97% | -1.75K shares | -468K | $131.92 | 87.27K |