CYPRESS CAPITAL GROUP – Waters Corporation Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$422,000
portfolio value
CYPRESS CAPITAL GROUP 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 | Decrease | -46.07% | -1.33K shares | -539K | $269.53 | 1.56K |
| Q2 2022 | share | Decrease | -1.29% | -38 shares | 98K | $330.98 | 2.90K |
| Q1 2022 | share | Increase | +18.88% | 467 shares | -58K | $310.39 | 2.94K |
| Q4 2021 | share | Decrease | -13.74% | -394 shares | -103K | $372.01 | 2.47K |
| Q3 2021 | share | Decrease | -1.10% | -32 shares | 22K | $357.3 | 2.86K |
| Q2 2021 | share | Decrease | -7.79% | -245 shares | 109K | $345.61 | 2.89K |
| Q1 2021 | share | Increase | +32.10% | 764 shares | 304K | $284.17 | 3.14K |
| Q4 2020 | share | Increase | +8.82% | 193 shares | 161K | $247.42 | 2.38K |
| Q3 2020 | share | Increase | +2.77% | 59 shares | 44K | $195.68 | 2.18K |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 384K | $180.4 | 2.12K |
| Q3 2018 | share | Decrease | -100.00% | -3.75K shares | -727K | $194.68 | 0 |
| Q2 2018 | share | Decrease | -9.74% | -405 shares | -99K | $193.59 | 3.75K |
| Q1 2018 | share | Increase | +20.66% | 712 shares | 160K | $198.65 | 4.15K |
| Q4 2017 | share | Decrease | -12.67% | -500 shares | -43K | $193.19 | 3.44K |
| Q3 2017 | share | Decrease | -16.47% | -778 shares | -159K | $179.52 | 3.94K |
| Q2 2017 | share | Increase | 0.00% | 4.72K shares | 868K | $183.84 | 4.72K |
| Q3 2016 | share | Decrease | -100.00% | -1.63K shares | -229K | $158.49 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.63K shares | 229K | $140.65 | 1.63K |