SHEETS SMITH WEALTH MANAGEMENT – Waters Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.58M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -362K | $269.53 | 5.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 122K | $330.98 | 5.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -366K | $310.39 | 5.87K | |
| Q4 2021 | share | Decrease | -42.81% | -4.4K shares | -1.48M | $372.01 | 5.87K |
| Q3 2021 | share | Decrease | -2.84% | -300 shares | 16K | $357.3 | 10.27K |
| Q2 2021 | share | Decrease | -0.94% | -100 shares | 622K | $345.61 | 10.57K |
| Q1 2021 | share | Decrease | -1.39% | -150 shares | 355K | $284.17 | 10.67K |
| Q4 2020 | share | Decrease | -35.86% | -6.05K shares | -624K | $247.42 | 10.82K |
| Q3 2020 | share | Decrease | -1.36% | -232 shares | 216K | $195.68 | 16.88K |
| Q2 2020 | share | 0.00% | 0 shares | -28K | $180.4 | 17.11K | |
| Q1 2020 | share | Decrease | -2.84% | -500 shares | -1M | $182.05 | 17.11K |
| Q4 2019 | share | Increase | +0.31% | 55 shares | 196K | $233.65 | 17.61K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $223.23 | 17.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -641K | $215.24 | 17.55K | |
| Q1 2019 | share | Decrease | -29.65% | -7.4K shares | -288K | $251.71 | 17.55K |
| Q4 2018 | share | Increase | +2.04% | 500 shares | -53K | $188.65 | 24.95K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $194.68 | 24.45K | |
| Q2 2018 | share | Decrease | -0.81% | -200 shares | -163K | $193.59 | 24.45K |
| Q1 2018 | share | Decrease | -18.51% | -5.6K shares | -948K | $198.65 | 24.65K |
| Q4 2017 | share | 0.00% | 0 shares | 414K | $193.19 | 30.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -131K | $179.52 | 30.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 833K | $183.84 | 30.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 664K | $156.31 | 30.25K | |
| Q4 2016 | share | Decrease | -1.87% | -576 shares | -821K | $134.39 | 30.25K |
| Q3 2016 | share | 0.00% | 0 shares | 550K | $158.49 | 30.83K | |
| Q2 2016 | share | Decrease | -1.83% | -574 shares | 194K | $140.65 | 30.83K |
| Q1 2016 | share | 0.00% | 0 shares | -84K | $131.92 | 31.40K |