SHELL ASSET MANAGEMENT CO – Waters Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.45M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.72% | -2.23K shares | -1.30M | $269.53 | 9.10K |
| Q2 2022 | share | Decrease | -1.63% | -188 shares | 176K | $330.98 | 11.34K |
| Q1 2022 | share | Increase | +2.22% | 251 shares | -624K | $310.39 | 11.53K |
| Q4 2021 | share | Decrease | -11.99% | -1.53K shares | -377K | $372.01 | 11.28K |
| Q3 2021 | share | Decrease | -2.10% | -275 shares | 55K | $357.3 | 12.82K |
| Q2 2021 | share | Increase | +4.02% | 506 shares | 948K | $345.61 | 13.09K |
| Q1 2021 | share | Increase | +63.57% | 4.89K shares | 1.67M | $284.17 | 12.59K |
| Q4 2020 | share | Increase | +159.25% | 4.72K shares | 1.32M | $247.42 | 7.69K |
| Q3 2020 | share | Decrease | -7.19% | -230 shares | 4K | $195.68 | 2.96K |
| Q2 2020 | share | Decrease | -28.91% | -1.30K shares | -242K | $180.4 | 3.19K |
| Q1 2020 | share | Decrease | -4.26% | -200 shares | -279K | $182.05 | 4.5K |
| Q4 2019 | share | Increase | +6.17% | 273 shares | 110K | $233.65 | 4.7K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $223.23 | 4.42K | |
| Q2 2019 | share | Decrease | -12.27% | -619 shares | -317K | $215.24 | 4.42K |
| Q1 2019 | share | 0.00% | 0 shares | 318K | $251.71 | 5.04K | |
| Q4 2018 | share | Decrease | -12.89% | -747 shares | -176K | $188.65 | 5.04K |
| Q3 2018 | share | Decrease | -14.37% | -972 shares | -182K | $194.68 | 5.79K |
| Q2 2018 | share | Decrease | -57.80% | -9.26K shares | -1.87M | $193.59 | 6.76K |
| Q1 2018 | share | 0.00% | 0 shares | 88K | $198.65 | 16.03K | |
| Q4 2017 | share | Decrease | -12.25% | -2.23K shares | -183K | $193.19 | 16.03K |
| Q3 2017 | share | Decrease | -4.42% | -845 shares | -234K | $179.52 | 18.27K |
| Q2 2017 | share | Decrease | -3.12% | -615 shares | 430K | $183.84 | 19.11K |
| Q1 2017 | share | Increase | +4.96% | 932 shares | 558K | $156.31 | 19.73K |
| Q4 2016 | share | Decrease | -60.83% | -29.19K shares | -5.08M | $134.39 | 18.79K |
| Q3 2016 | share | Increase | +10.63% | 4.61K shares | 1.50M | $158.49 | 47.99K |
| Q2 2016 | share | Increase | +836.23% | 38.75K shares | 5.49M | $140.65 | 43.38K |
| Q1 2016 | share | Increase | +4.16% | 185 shares | 12K | $131.92 | 4.63K |