NORDEA INVESTMENT MANAGEMENT AB – Waters Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$92.75M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +2.31% | 7.59K shares | -14.79M | $269.53 | 335.87K |
| Q2 2022 | share | Decrease | -5.96% | -20.81K shares | -4.66M | $330.98 | 328.27K |
| Q1 2022 | share | Increase | +16.56% | 49.6K shares | 952K | $310.39 | 349.08K |
| Q4 2021 | share | Decrease | -52.75% | -334.37K shares | -122.82M | $372.01 | 299.48K |
| Q3 2021 | share | Decrease | -38.37% | -394.55K shares | -121.34M | $357.3 | 633.85K |
| Q2 2021 | share | Increase | +10.20% | 95.19K shares | 90.78M | $345.61 | 1.02M |
| Q1 2021 | share | Decrease | -2.04% | -19.41K shares | 28.94M | $284.17 | 933.21K |
| Q4 2020 | share | Increase | +24.56% | 187.82K shares | 86.05M | $247.42 | 952.63K |
| Q3 2020 | share | Decrease | -41.95% | -552.66K shares | -83.86M | $195.68 | 764.80K |
| Q2 2020 | share | Increase | +133.74% | 753.83K shares | 126.26M | $180.4 | 1.31M |
| Q1 2020 | share | Increase | +15.11% | 74.00K shares | -7.52M | $182.05 | 563.64K |
| Q4 2019 | share | Increase | +30.70% | 115.02K shares | 30.57M | $233.65 | 489.63K |
| Q3 2019 | share | Increase | +14.91% | 48.60K shares | 13.98M | $223.23 | 374.61K |
| Q2 2019 | share | Increase | +63.81% | 126.99K shares | 20.11M | $215.24 | 326.00K |
| Q1 2019 | share | Decrease | -16.68% | -39.85K shares | 5.03M | $251.71 | 199.01K |
| Q4 2018 | share | Increase | +54.51% | 84.26K shares | 14.96M | $188.65 | 238.86K |
| Q3 2018 | share | Increase | +3557.37% | 150.37K shares | 29.28M | $194.68 | 154.59K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $193.59 | 4.22K | |
| Q1 2018 | share | Increase | +3.00% | 123 shares | 47K | $198.65 | 4.22K |
| Q4 2017 | share | Decrease | -10.35% | -474 shares | -29K | $193.19 | 4.10K |
| Q3 2017 | share | Increase | +44.46% | 1.40K shares | 239K | $179.52 | 4.57K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $183.84 | 3.16K | |
| Q1 2017 | share | Decrease | -22.25% | -907 shares | -53K | $156.31 | 3.16K |
| Q4 2016 | share | Increase | +5.71% | 220 shares | -63K | $134.39 | 4.07K |
| Q3 2016 | share | Increase | +21.68% | 687 shares | 165K | $158.49 | 3.85K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $140.65 | 3.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $131.92 | 3.16K |