TRUST CO OF VERMONT – Waters Corporation Transaction History
TRUST CO OF VERMONT portfolio value:
$735,000
portfolio value
TRUST CO OF VERMONT 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 | -0.73% | -20 shares | -174K | $269.53 | 2.72K |
| Q2 2022 | share | Decrease | -0.69% | -19 shares | 51K | $330.98 | 2.74K |
| Q1 2022 | share | Decrease | -0.54% | -15 shares | -178K | $310.39 | 2.76K |
| Q4 2021 | share | Decrease | -1.49% | -42 shares | 28K | $372.01 | 2.78K |
| Q3 2021 | share | Decrease | -1.26% | -36 shares | 20K | $357.3 | 2.82K |
| Q2 2021 | share | Increase | +0.46% | 13 shares | 180K | $345.61 | 2.85K |
| Q1 2021 | share | Decrease | -6.60% | -201 shares | 54K | $284.17 | 2.84K |
| Q4 2020 | share | Decrease | -1.04% | -32 shares | 152K | $247.42 | 3.04K |
| Q3 2020 | share | Decrease | -3.99% | -128 shares | 24K | $195.68 | 3.07K |
| Q2 2020 | share | Decrease | -0.93% | -30 shares | -11K | $180.4 | 3.20K |
| Q1 2020 | share | Increase | +7.26% | 219 shares | -116K | $182.05 | 3.23K |
| Q4 2019 | share | Decrease | -3.79% | -119 shares | 5K | $233.65 | 3.01K |
| Q3 2019 | share | Decrease | -1.63% | -52 shares | 14K | $223.23 | 3.13K |
| Q2 2019 | share | Decrease | -0.69% | -22 shares | -122K | $215.24 | 3.18K |
| Q1 2019 | share | Decrease | -1.35% | -44 shares | 194K | $251.71 | 3.21K |
| Q4 2018 | share | Decrease | -8.18% | -290 shares | -76K | $188.65 | 3.25K |
| Q3 2018 | share | Increase | +0.97% | 34 shares | 10K | $194.68 | 3.54K |
| Q2 2018 | share | Increase | +4.22% | 142 shares | 11K | $193.59 | 3.51K |
| Q1 2018 | share | Increase | +3.85% | 125 shares | 42K | $198.65 | 3.36K |
| Q4 2017 | share | Decrease | -0.37% | -12 shares | 42K | $193.19 | 3.24K |
| Q3 2017 | share | Decrease | -2.08% | -69 shares | -26K | $179.52 | 3.25K |
| Q2 2017 | share | Increase | +1.96% | 64 shares | 102K | $183.84 | 3.32K |
| Q1 2017 | share | Increase | +3.99% | 125 shares | 87K | $156.31 | 3.26K |
| Q4 2016 | share | Increase | +0.22% | 7 shares | -73K | $134.39 | 3.13K |
| Q3 2016 | share | Increase | +42.70% | 936 shares | 187K | $158.49 | 3.12K |
| Q2 2016 | share | Increase | +30.87% | 517 shares | 87K | $140.65 | 2.19K |
| Q1 2016 | share | Decrease | -4.72% | -83 shares | -16K | $131.92 | 1.67K |