CHILTON INVESTMENT CO INC. – Waters Corporation Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$254,000
portfolio value
CHILTON INVESTMENT CO 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 | 0.00% | 0 shares | -58K | $269.53 | 942 | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $330.98 | 942 | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $310.39 | 942 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $372.01 | 942 | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $357.3 | 942 | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $345.61 | 942 | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $284.17 | 942 | |
| Q4 2020 | share | Increase | 0.00% | 942 shares | 233K | $247.42 | 942 |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -617K | $182.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $233.65 | 2.64K | |
| Q3 2019 | share | Decrease | -5.95% | -167 shares | -15K | $223.23 | 2.64K |
| Q2 2019 | share | 0.00% | 0 shares | -103K | $215.24 | 2.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 177K | $251.71 | 2.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $188.65 | 2.80K | |
| Q3 2018 | share | Decrease | -82.25% | -13.01K shares | -2.51M | $194.68 | 2.80K |
| Q2 2018 | share | Increase | +258.09% | 11.4K shares | 2.18M | $193.59 | 15.81K |
| Q1 2018 | share | Decrease | -6.02% | -283 shares | -31K | $198.65 | 4.41K |
| Q4 2017 | share | Increase | +6.07% | 269 shares | 113K | $193.19 | 4.7K |
| Q3 2017 | share | Decrease | -5.16% | -241 shares | -64K | $179.52 | 4.43K |
| Q2 2017 | share | Increase | +0.13% | 6 shares | 130K | $183.84 | 4.67K |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $156.31 | 4.66K | |
| Q4 2016 | share | Increase | +1.61% | 74 shares | -101K | $134.39 | 4.66K |
| Q3 2016 | share | Increase | +22.85% | 854 shares | 202K | $158.49 | 4.59K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $140.65 | 3.73K | |
| Q1 2016 | share | Increase | 0.00% | 3.73K shares | 493K | $131.92 | 3.73K |