HARVEY INVESTMENT CO LLC – Waters Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$3.77M
portfolio value
HARVEY INVESTMENT CO LLC 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 | -860K | $269.53 | 13.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 288K | $330.98 | 13.99K | |
| Q1 2022 | share | Increase | +0.36% | 50 shares | -852K | $310.39 | 13.99K |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $372.01 | 13.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $357.3 | 13.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 856K | $345.61 | 13.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 512K | $284.17 | 13.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 722K | $247.42 | 13.94K | |
| Q3 2020 | share | Decrease | -4.13% | -600 shares | 105K | $195.68 | 13.94K |
| Q2 2020 | share | Decrease | -48.23% | -13.54K shares | -2.49M | $180.4 | 14.54K |
| Q1 2020 | share | Decrease | -49.21% | -27.20K shares | -7.80M | $182.05 | 28.08K |
| Q4 2019 | share | Decrease | -4.17% | -2.40K shares | 38K | $233.65 | 55.29K |
| Q3 2019 | share | Decrease | -13.39% | -8.92K shares | -1.45M | $223.23 | 57.70K |
| Q2 2019 | share | Decrease | -8.72% | -6.36K shares | -4.03M | $215.24 | 66.62K |
| Q1 2019 | share | Decrease | -21.06% | -19.47K shares | 929K | $251.71 | 72.99K |
| Q4 2018 | share | Decrease | -1.56% | -1.46K shares | -842K | $188.65 | 92.46K |
| Q3 2018 | share | Decrease | -4.24% | -4.15K shares | -702K | $194.68 | 93.93K |
| Q2 2018 | share | Decrease | -0.62% | -613 shares | -619K | $193.59 | 98.08K |
| Q1 2018 | share | Decrease | -1.85% | -1.86K shares | 179K | $198.65 | 98.69K |
| Q4 2017 | share | Decrease | -3.13% | -3.25K shares | 791K | $193.19 | 100.56K |
| Q3 2017 | share | Decrease | -1.61% | -1.7K shares | -761K | $179.52 | 103.81K |
| Q2 2017 | share | Decrease | -1.53% | -1.63K shares | 2.65M | $183.84 | 105.51K |
| Q1 2017 | share | Decrease | -2.63% | -2.89K shares | 1.96M | $156.31 | 107.14K |
| Q4 2016 | share | Increase | +3.69% | 3.91K shares | -2.03M | $134.39 | 110.03K |
| Q3 2016 | share | Decrease | -0.28% | -300 shares | 1.85M | $158.49 | 106.12K |
| Q2 2016 | share | Decrease | -0.09% | -100 shares | 916K | $140.65 | 106.42K |
| Q1 2016 | share | Decrease | -0.28% | -300 shares | -324K | $131.92 | 106.52K |