SFE INVESTMENT COUNSEL – Waters Corporation Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$332,000
portfolio value
SFE INVESTMENT COUNSEL 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 | -75K | $269.53 | 1.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $330.98 | 1.23K | |
| Q1 2022 | share | Decrease | -66.16% | -2.40K shares | -974K | $310.39 | 1.23K |
| Q4 2021 | share | Decrease | -1.20% | -44 shares | 40K | $372.01 | 3.63K |
| Q3 2021 | share | Decrease | -0.97% | -36 shares | 31K | $357.3 | 3.68K |
| Q2 2021 | share | Decrease | -4.25% | -165 shares | 182K | $345.61 | 3.71K |
| Q1 2021 | share | Decrease | -38.23% | -2.40K shares | -452K | $284.17 | 3.88K |
| Q4 2020 | share | Increase | +24.60% | 1.24K shares | 568K | $247.42 | 6.28K |
| Q3 2020 | share | Increase | +0.56% | 28 shares | 82K | $195.68 | 5.04K |
| Q2 2020 | share | Increase | +13.69% | 604 shares | 102K | $180.4 | 5.01K |
| Q1 2020 | share | Decrease | -5.32% | -248 shares | -286K | $182.05 | 4.41K |
| Q4 2019 | share | Increase | +0.43% | 20 shares | 53K | $233.65 | 4.66K |
| Q3 2019 | share | Decrease | -1.02% | -48 shares | 27K | $223.23 | 4.64K |
| Q2 2019 | share | Increase | +32.80% | 1.15K shares | 120K | $215.24 | 4.68K |
| Q1 2019 | share | Decrease | -13.90% | -570 shares | 115K | $251.71 | 3.53K |
| Q4 2018 | share | Decrease | -18.68% | -942 shares | -208K | $188.65 | 4.10K |
| Q3 2018 | share | Decrease | -3.56% | -186 shares | -30K | $194.68 | 5.04K |
| Q2 2018 | share | Increase | +18.98% | 834 shares | 139K | $193.59 | 5.22K |
| Q1 2018 | share | Decrease | -33.44% | -2.20K shares | -403K | $198.65 | 4.39K |
| Q4 2017 | share | Increase | +17.41% | 979 shares | 266K | $193.19 | 6.60K |
| Q3 2017 | share | Increase | +21.42% | 992 shares | 158K | $179.52 | 5.62K |
| Q2 2017 | share | Increase | 0.00% | 4.63K shares | 852K | $183.84 | 4.63K |