MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Waters Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.93M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -45.24% | -5.92K shares | -2.40M | $269.53 | 7.17K |
| Q2 2022 | share | Decrease | -23.79% | -4.09K shares | -1.06M | $330.98 | 13.10K |
| Q1 2022 | share | Decrease | -35.44% | -9.43K shares | -4.54M | $310.39 | 17.19K |
| Q4 2021 | share | Increase | +5.75% | 1.44K shares | 946K | $372.01 | 26.63K |
| Q3 2021 | share | Increase | +36.36% | 6.71K shares | 2.61M | $357.3 | 25.18K |
| Q2 2021 | share | Increase | +4.18% | 741 shares | 1.34M | $345.61 | 18.46K |
| Q1 2021 | share | Increase | +14.82% | 2.28K shares | 1.24M | $284.17 | 17.72K |
| Q4 2020 | share | 0.00% | 0 shares | 770K | $247.42 | 15.44K | |
| Q3 2020 | share | Increase | +7.86% | 1.12K shares | 439K | $195.68 | 15.44K |
| Q2 2020 | share | Decrease | -2.39% | -351 shares | -88K | $180.4 | 14.31K |
| Q1 2020 | share | Increase | +63.81% | 5.71K shares | 582K | $182.05 | 14.66K |
| Q4 2019 | share | Increase | +8.43% | 696 shares | 258K | $233.65 | 8.95K |
| Q3 2019 | share | Increase | +28.15% | 1.81K shares | 452K | $223.23 | 8.25K |
| Q2 2019 | share | Increase | +4.39% | 271 shares | -154K | $215.24 | 6.44K |
| Q1 2019 | share | Decrease | -39.79% | -4.07K shares | -371K | $251.71 | 6.17K |
| Q4 2018 | share | Increase | +162.82% | 6.35K shares | 1.14M | $188.65 | 10.25K |
| Q3 2018 | share | Decrease | -67.50% | -8.1K shares | -1.58M | $194.68 | 3.9K |
| Q2 2018 | share | Increase | 0.00% | 12K shares | 2.34M | $193.59 | 12K |
| Q1 2018 | share | Decrease | -100.00% | -3.82K shares | -749K | $198.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.82K shares | 749K | $193.19 | 3.82K |
| Q4 2016 | share | Decrease | -100.00% | -76.80K shares | -12.01M | $134.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 76.80K shares | 12.01M | $158.49 | 76.80K |