NORTHSTAR ASSET MANAGEMENT LLC – Waters Corporation Transaction History

$203,000

portfolio value

-18.57%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-47K	$269.53	754
Q2 2022	share		0.00%	0 shares	16K	$330.98	754
Q1 2022	share		0.00%	0 shares	-47K	$310.39	754
Q4 2021	share		0.00%	0 shares	12K	$372.01	754
Q3 2021	share		0.00%	0 shares	8K	$357.3	754
Q2 2021	share		0.00%	0 shares	47K	$345.61	754
Q1 2021	share	Increase	0.00%	754 shares	214K	$284.17	754
Q1 2020	share	Decrease	-100.00%	-979 shares	-229K	$182.05	0
Q4 2019	share	Decrease	-48.04%	-905 shares	-192K	$233.65	979
Q3 2019	share		0.00%	0 shares	15K	$223.23	1.88K
Q2 2019	share		0.00%	0 shares	-68K	$215.24	1.88K
Q1 2019	share		0.00%	0 shares	119K	$251.71	1.88K
Q4 2018	share		0.00%	0 shares	-12K	$188.65	1.88K
Q3 2018	share	Decrease	-67.98%	-4K shares	-772K	$194.68	1.88K
Q2 2018	share		0.00%	0 shares	-30K	$193.59	5.88K
Q1 2018	share	Decrease	-1.67%	-100 shares	13K	$198.65	5.88K
Q4 2017	share		0.00%	0 shares	82K	$193.19	5.98K
Q3 2017	share		0.00%	0 shares	-26K	$179.52	5.98K
Q2 2017	share		0.00%	0 shares	165K	$183.84	5.98K
Q1 2017	share		0.00%	0 shares	131K	$156.31	5.98K
Q4 2016	share	Decrease	-25.05%	-2K shares	-461K	$134.39	5.98K
Q3 2016	share		0.00%	0 shares	142K	$158.49	7.98K
Q2 2016	share	Decrease	-3.62%	-300 shares	30K	$140.65	7.98K
Q1 2016	share		0.00%	0 shares	-22K	$131.92	8.28K

NORTHSTAR ASSET MANAGEMENT LLC portfolio value: