MARBLE HARBOR INVESTMENT COUNSEL, LLC – Waters Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$305,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -69K | $269.53 | 1.13K | |
| Q2 2022 | share | Increase | +2.73% | 30 shares | 33K | $330.98 | 1.13K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $310.39 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $372.01 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $357.3 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $345.61 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $284.17 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $247.42 | 1.1K | |
| Q3 2020 | share | Increase | 0.00% | 1.1K shares | 215K | $195.68 | 1.1K |
| Q2 2020 | share | Decrease | -100.00% | -1.1K shares | -200K | $180.4 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $182.05 | 1.1K | |
| Q4 2019 | share | Increase | 0.00% | 1.1K shares | 257K | $233.65 | 1.1K |