LINSCOMB & WILLIAMS, INC. – Waters Corporation Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$2.15M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | +0.91% | 72 shares | -467K | $269.53 | 7.99K |
| Q2 2022 | share | Increase | +3.31% | 254 shares | 242K | $330.98 | 7.92K |
| Q1 2022 | share | Increase | +1.03% | 78 shares | -448K | $310.39 | 7.66K |
| Q4 2021 | share | Increase | +3.62% | 265 shares | 211K | $372.01 | 7.59K |
| Q3 2021 | share | Increase | +2.18% | 156 shares | 139K | $357.3 | 7.32K |
| Q2 2021 | share | Increase | +6.67% | 448 shares | 568K | $345.61 | 7.16K |
| Q1 2021 | share | Increase | +3.72% | 241 shares | 307K | $284.17 | 6.72K |
| Q4 2020 | share | Increase | +3.28% | 206 shares | 375K | $247.42 | 6.48K |
| Q3 2020 | share | Increase | +6.25% | 369 shares | 163K | $195.68 | 6.27K |
| Q2 2020 | share | Increase | +92.53% | 2.83K shares | 507K | $180.4 | 5.90K |
| Q1 2020 | share | Increase | +17.51% | 457 shares | -52K | $182.05 | 3.06K |
| Q4 2019 | share | Increase | +6.14% | 151 shares | 61K | $233.65 | 2.61K |
| Q3 2019 | share | Increase | +2.50% | 60 shares | 33K | $223.23 | 2.45K |
| Q2 2019 | share | Decrease | -0.58% | -14 shares | -91K | $215.24 | 2.39K |
| Q1 2019 | share | Decrease | -26.05% | -850 shares | -9K | $251.71 | 2.41K |
| Q4 2018 | share | Increase | +0.34% | 11 shares | -17K | $188.65 | 3.26K |
| Q3 2018 | share | Increase | +4.47% | 139 shares | 30K | $194.68 | 3.25K |
| Q2 2018 | share | Increase | +14.15% | 386 shares | 61K | $193.59 | 3.11K |
| Q1 2018 | share | Increase | +5.70% | 147 shares | 44K | $198.65 | 2.72K |
| Q4 2017 | share | Increase | +0.66% | 17 shares | 38K | $193.19 | 2.58K |
| Q3 2017 | share | Increase | +2.77% | 69 shares | 2K | $179.52 | 2.56K |
| Q2 2017 | share | Increase | +3.74% | 90 shares | 82K | $183.84 | 2.49K |
| Q1 2017 | share | Increase | +5.07% | 116 shares | 69K | $156.31 | 2.40K |
| Q4 2016 | share | Decrease | -1.68% | -39 shares | -62K | $134.39 | 2.28K |
| Q3 2016 | share | Increase | +1.57% | 36 shares | 47K | $158.49 | 2.32K |
| Q2 2016 | share | Increase | +3.52% | 78 shares | 30K | $140.65 | 2.29K |
| Q1 2016 | share | Decrease | -6.31% | -149 shares | -26K | $131.92 | 2.21K |