COASTLINE TRUST CO – Waters Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.64M
portfolio value
COASTLINE TRUST 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 | 0.00% | 0 shares | -374K | $269.53 | 6.08K | |
| Q2 2022 | share | Decrease | -0.49% | -30 shares | 116K | $330.98 | 6.08K |
| Q1 2022 | share | 0.00% | 0 shares | -380K | $310.39 | 6.11K | |
| Q4 2021 | share | Decrease | -0.97% | -60 shares | 72K | $372.01 | 6.11K |
| Q3 2021 | share | Decrease | -12.60% | -890 shares | -236K | $357.3 | 6.17K |
| Q2 2021 | share | Decrease | -18.18% | -1.57K shares | -12K | $345.61 | 7.06K |
| Q1 2021 | share | Decrease | -16.53% | -1.71K shares | -106K | $284.17 | 8.63K |
| Q4 2020 | share | Decrease | -1.62% | -170 shares | 502K | $247.42 | 10.34K |
| Q3 2020 | share | Decrease | -2.77% | -300 shares | 107K | $195.68 | 10.51K |
| Q2 2020 | share | Increase | +4.24% | 440 shares | 62K | $180.4 | 10.81K |
| Q1 2020 | share | 0.00% | 0 shares | -535K | $182.05 | 10.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $233.65 | 10.37K | |
| Q3 2019 | share | Decrease | -10.02% | -1.15K shares | -166K | $223.23 | 10.37K |
| Q2 2019 | share | Increase | +1.59% | 180 shares | -375K | $215.24 | 11.53K |
| Q1 2019 | share | Decrease | -13.23% | -1.73K shares | 389K | $251.71 | 11.35K |
| Q4 2018 | share | Increase | +2.83% | 360 shares | -8K | $188.65 | 13.08K |
| Q3 2018 | share | Increase | +1.68% | 210 shares | 54K | $194.68 | 12.72K |
| Q2 2018 | share | Decrease | -3.06% | -395 shares | -142K | $193.59 | 12.51K |
| Q1 2018 | share | Decrease | -2.49% | -330 shares | 7K | $198.65 | 12.90K |
| Q4 2017 | share | 0.00% | 0 shares | 181K | $193.19 | 13.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $179.52 | 13.23K | |
| Q2 2017 | share | Decrease | -2.14% | -290 shares | 318K | $183.84 | 13.23K |
| Q1 2017 | share | 0.00% | 0 shares | 298K | $156.31 | 13.52K | |
| Q4 2016 | share | Decrease | -2.17% | -300 shares | -374K | $134.39 | 13.52K |
| Q3 2016 | share | Decrease | -2.98% | -425 shares | 187K | $158.49 | 13.82K |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $140.65 | 14.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $131.92 | 14.25K |