BOSTON COMMON ASSET MANAGEMENT, LLC – Waters Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
BOSTON COMMON ASSET 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 | Decrease | -89.45% | -13.79K shares | -4.66M | $269.53 | 1.62K |
| Q2 2022 | share | Decrease | -69.51% | -35.15K shares | -10.59M | $330.98 | 15.41K |
| Q1 2022 | share | Increase | +0.83% | 414 shares | -2.99M | $310.39 | 50.57K |
| Q4 2021 | share | Decrease | -9.18% | -5.06K shares | -1.04M | $372.01 | 50.15K |
| Q3 2021 | share | Decrease | -0.52% | -287 shares | 547K | $357.3 | 55.22K |
| Q2 2021 | share | Increase | +128.87% | 31.25K shares | 12.29M | $345.61 | 55.51K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 891K | $284.17 | 24.25K |
| Q4 2020 | share | Increase | +15.31% | 3.22K shares | 1.88M | $247.42 | 24.25K |
| Q3 2020 | share | Decrease | -3.53% | -770 shares | 182K | $195.68 | 21.03K |
| Q2 2020 | share | Increase | +8.03% | 1.62K shares | 260K | $180.4 | 21.80K |
| Q1 2020 | share | Increase | +1.24% | 248 shares | -984K | $182.05 | 20.18K |
| Q4 2019 | share | Decrease | -2.97% | -611 shares | 71K | $233.65 | 19.93K |
| Q3 2019 | share | Increase | +42.28% | 6.10K shares | 1.47M | $223.23 | 20.54K |
| Q2 2019 | share | Increase | +1.58% | 225 shares | -470K | $215.24 | 14.44K |
| Q1 2019 | share | Decrease | -21.67% | -3.93K shares | 154K | $251.71 | 14.21K |
| Q4 2018 | share | Decrease | -0.87% | -160 shares | -140K | $188.65 | 18.14K |
| Q3 2018 | share | Decrease | -10.07% | -2.05K shares | -377K | $194.68 | 18.30K |
| Q2 2018 | share | Increase | +1294.45% | 18.89K shares | 3.65M | $193.59 | 20.35K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $198.65 | 1.46K | |
| Q4 2017 | share | Decrease | -27.00% | -540 shares | -77K | $193.19 | 1.46K |
| Q3 2017 | share | Increase | +4.44% | 85 shares | 7K | $179.52 | 2K |
| Q2 2017 | share | Decrease | -2.05% | -40 shares | 46K | $183.84 | 1.91K |
| Q1 2017 | share | Decrease | -3.22% | -65 shares | 35K | $156.31 | 1.95K |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $134.39 | 2.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $158.49 | 2.02K | |
| Q2 2016 | share | Increase | 0.00% | 2.02K shares | 284K | $140.65 | 2.02K |