ALLEN INVESTMENT MANAGEMENT LLC – Waters Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$254,000
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | -58K | $269.53 | 943 | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $330.98 | 943 | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $310.39 | 943 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $372.01 | 943 | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $357.3 | 943 | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $345.61 | 943 | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $284.17 | 943 | |
| Q4 2020 | share | Increase | 0.00% | 943 shares | 233K | $247.42 | 943 |
| Q1 2020 | share | Decrease | -100.00% | -943 shares | -220K | $182.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $233.65 | 943 | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $223.23 | 943 | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $215.24 | 943 | |
| Q1 2019 | share | Increase | 0.00% | 943 shares | 237K | $251.71 | 943 |
| Q1 2017 | share | Decrease | -100.00% | -2.62K shares | -352K | $156.31 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $134.39 | 2.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $158.49 | 2.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $140.65 | 2.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $131.92 | 2.62K |