MANCHESTER CAPITAL MANAGEMENT LLC – Waters Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$203,000
portfolio value
MANCHESTER CAPITAL 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 | -47K | $269.53 | 755 | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $330.98 | 755 | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $310.39 | 755 | |
| Q4 2021 | share | Decrease | -3.82% | -30 shares | 1K | $372.01 | 755 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $357.3 | 785 | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $345.61 | 785 | |
| Q1 2021 | share | Decrease | -0.38% | -3 shares | 28K | $284.17 | 785 |
| Q4 2020 | share | Increase | +0.38% | 3 shares | 41K | $247.42 | 788 |
| Q3 2020 | share | Decrease | -3.92% | -32 shares | 7K | $195.68 | 785 |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $180.4 | 817 | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $182.05 | 817 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $233.65 | 817 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $223.23 | 817 | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $215.24 | 817 | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $251.71 | 817 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $188.65 | 817 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $194.68 | 817 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $193.59 | 817 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $198.65 | 817 | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $193.19 | 817 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $179.52 | 817 | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $183.84 | 817 | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $156.31 | 817 | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $134.39 | 817 | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $158.49 | 817 | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $140.65 | 817 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $131.92 | 817 |