BANK OF NEW YORK MELLON CORP – Waters Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$951.84M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -5.38% | -200.92K shares | -283.51M | $269.53 | 3.53M |
| Q2 2022 | share | Decrease | -6.22% | -247.58K shares | 2K | $330.98 | 3.73M |
| Q1 2022 | share | Decrease | -1.79% | -72.68K shares | -274.67M | $310.39 | 3.97M |
| Q4 2021 | share | Decrease | -1.85% | -76.38K shares | 34.71M | $372.01 | 4.05M |
| Q3 2021 | share | Decrease | -6.09% | -267.95K shares | -44.33M | $357.3 | 4.12M |
| Q2 2021 | share | Decrease | -4.42% | -203.38K shares | 212.35M | $345.61 | 4.39M |
| Q1 2021 | share | Decrease | -0.86% | -40.13K shares | 159.13M | $284.17 | 4.60M |
| Q4 2020 | share | Increase | +1.35% | 62.02K shares | 252.23M | $247.42 | 4.64M |
| Q3 2020 | share | Decrease | -3.07% | -145.24K shares | 43.76M | $195.68 | 4.57M |
| Q2 2020 | share | Increase | +1.22% | 56.73K shares | 2.53M | $180.4 | 4.72M |
| Q1 2020 | share | Increase | +1.40% | 64.38K shares | -225.77M | $182.05 | 4.66M |
| Q4 2019 | share | Increase | +0.98% | 44.82K shares | 57.96M | $233.65 | 4.60M |
| Q3 2019 | share | Increase | +7.39% | 313.66K shares | 103.93M | $223.23 | 4.55M |
| Q2 2019 | share | Decrease | -1.37% | -58.94K shares | -169.62M | $215.24 | 4.24M |
| Q1 2019 | share | Decrease | -2.50% | -110.22K shares | 250.56M | $251.71 | 4.30M |
| Q4 2018 | share | Decrease | -2.83% | -128.73K shares | -51.67M | $188.65 | 4.41M |
| Q3 2018 | share | Increase | +4.20% | 183.06K shares | 40.39M | $194.68 | 4.54M |
| Q2 2018 | share | Increase | +156.12% | 2.65M shares | 505.76M | $193.59 | 4.35M |
| Q1 2018 | share | Increase | +123.43% | 940.19K shares | 190.92M | $198.65 | 1.70M |
| Q4 2017 | share | Increase | +5.48% | 39.55K shares | 17.51M | $193.19 | 761.72K |
| Q3 2017 | share | Increase | +4.51% | 31.18K shares | 2.61M | $179.52 | 722.17K |
| Q2 2017 | share | Decrease | -13.64% | -109.17K shares | 1.95M | $183.84 | 690.98K |
| Q1 2017 | share | Decrease | -18.02% | -175.87K shares | -6.09M | $156.31 | 800.15K |
| Q4 2016 | share | Increase | +0.66% | 6.41K shares | -22.50M | $134.39 | 976.03K |
| Q3 2016 | share | Decrease | -2.39% | -23.75K shares | 13.95M | $158.49 | 969.61K |
| Q2 2016 | share | Decrease | -5.01% | -52.41K shares | 1.75M | $140.65 | 993.37K |
| Q1 2016 | share | Increase | +18.09% | 160.21K shares | 18.77M | $131.92 | 1.04M |