GRANDFIELD & DODD, LLC – Waters Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$780,000
portfolio value
GRANDFIELD & DODD, 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 | -180K | $269.53 | 2.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 60K | $330.98 | 2.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $310.39 | 2.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $372.01 | 2.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $357.3 | 2.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $345.61 | 2.91K | |
| Q1 2021 | share | Increase | +21.25% | 510 shares | 240K | $284.17 | 2.91K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $247.42 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $195.68 | 2.4K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $180.4 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $182.05 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $233.65 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $223.23 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $215.24 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $251.71 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $188.65 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $194.68 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $193.59 | 2.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $198.65 | 2.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $193.19 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $179.52 | 2.4K | |
| Q2 2017 | share | Increase | +34.45% | 615 shares | 162K | $183.84 | 2.4K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $156.31 | 1.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $134.39 | 1.78K | |
| Q3 2016 | share | Increase | 0.00% | 1.78K shares | 283K | $158.49 | 1.78K |