AVIVA PLC – Waters Corporation Transaction History
AVIVA PLC portfolio value:
$24.77M
portfolio value
AVIVA PLC 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 | +11.18% | 9.24K shares | -2.58M | $269.53 | 91.91K |
| Q2 2022 | share | Increase | +42.39% | 24.60K shares | 9.34M | $330.98 | 82.66K |
| Q1 2022 | share | Increase | +134.96% | 33.34K shares | 8.81M | $310.39 | 58.05K |
| Q4 2021 | share | Decrease | -14.05% | -4.03K shares | -1.06M | $372.01 | 24.71K |
| Q3 2021 | share | Decrease | -7.40% | -2.29K shares | -458K | $357.3 | 28.74K |
| Q2 2021 | share | Increase | +22.71% | 5.74K shares | 3.54M | $345.61 | 31.04K |
| Q1 2021 | share | Decrease | -10.36% | -2.92K shares | 207K | $284.17 | 25.30K |
| Q4 2020 | share | Decrease | -10.43% | -3.28K shares | 817K | $247.42 | 28.22K |
| Q3 2020 | share | Decrease | -6.28% | -2.11K shares | 100K | $195.68 | 31.51K |
| Q2 2020 | share | Decrease | -20.46% | -8.65K shares | -1.63M | $180.4 | 33.62K |
| Q1 2020 | share | Increase | +33.19% | 10.53K shares | 280K | $182.05 | 42.27K |
| Q4 2019 | share | Increase | +34.90% | 8.21K shares | 2.16M | $233.65 | 31.74K |
| Q3 2019 | share | Decrease | -11.50% | -3.05K shares | -470K | $223.23 | 23.52K |
| Q2 2019 | share | Decrease | -6.58% | -1.87K shares | -1.44M | $215.24 | 26.58K |
| Q1 2019 | share | Decrease | -0.14% | -40 shares | 1.78M | $251.71 | 28.45K |
| Q4 2018 | share | Decrease | -23.89% | -8.94K shares | -1.91M | $188.65 | 28.49K |
| Q3 2018 | share | Decrease | -3.91% | -1.52K shares | -254K | $194.68 | 37.44K |
| Q2 2018 | share | Increase | +0.78% | 303 shares | -137K | $193.59 | 38.96K |
| Q1 2018 | share | Decrease | -8.57% | -3.62K shares | -489K | $198.65 | 38.66K |
| Q4 2017 | share | Decrease | -12.51% | -6.04K shares | -506K | $193.19 | 42.28K |
| Q3 2017 | share | Increase | +0.89% | 425 shares | -131K | $179.52 | 48.32K |
| Q2 2017 | share | Increase | +0.88% | 420 shares | 1.38M | $183.84 | 47.90K |
| Q1 2017 | share | Decrease | -5.65% | -2.84K shares | 655K | $156.31 | 47.48K |
| Q4 2016 | share | Increase | +5.36% | 2.56K shares | -802K | $134.39 | 50.32K |
| Q3 2016 | share | Increase | +2.70% | 1.25K shares | 1.02M | $158.49 | 47.76K |
| Q2 2016 | share | Increase | +17.35% | 6.87K shares | 1.31M | $140.65 | 46.51K |
| Q1 2016 | share | Decrease | -2.41% | -980 shares | -237K | $131.92 | 39.63K |