KBC GROUP NV – Waters Corporation Transaction History
KBC GROUP NV portfolio value:
$42.13M
portfolio value
KBC GROUP NV 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 | -1.61% | -2.55K shares | -10.45M | $269.53 | 156.33K |
| Q2 2022 | share | Increase | +15.43% | 21.23K shares | 9.86M | $330.98 | 158.88K |
| Q1 2022 | share | Increase | +42.11% | 40.79K shares | 6.63M | $310.39 | 137.65K |
| Q4 2021 | share | Increase | +53.99% | 33.96K shares | 13.61M | $372.01 | 96.85K |
| Q3 2021 | share | Increase | +1.78% | 1.10K shares | 1.11M | $357.3 | 62.89K |
| Q2 2021 | share | Decrease | -35.33% | -33.75K shares | -5.79M | $345.61 | 61.79K |
| Q1 2021 | share | Decrease | -20.88% | -25.22K shares | -2.72M | $284.17 | 95.54K |
| Q4 2020 | share | Increase | +97.95% | 59.76K shares | 17.94M | $247.42 | 120.77K |
| Q3 2020 | share | Increase | +807.62% | 54.28K shares | 10.72M | $195.68 | 61.01K |
| Q2 2020 | share | Decrease | -9.67% | -720 shares | -142K | $180.4 | 6.72K |
| Q1 2020 | share | Increase | +11.32% | 757 shares | -207K | $182.05 | 7.44K |
| Q4 2019 | share | Increase | +1.15% | 76 shares | 87K | $233.65 | 6.68K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $223.23 | 6.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -241K | $215.24 | 6.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 417K | $251.71 | 6.60K | |
| Q4 2018 | share | Decrease | -31.22% | -3K shares | -624K | $188.65 | 6.60K |
| Q3 2018 | share | Increase | +25.61% | 1.95K shares | 390K | $194.68 | 9.60K |
| Q2 2018 | share | Increase | +19.29% | 1.23K shares | 207K | $193.59 | 7.65K |
| Q1 2018 | share | Decrease | -27.39% | -2.41K shares | -432K | $198.65 | 6.41K |
| Q4 2017 | share | Decrease | -13.11% | -1.33K shares | -119K | $193.19 | 8.83K |
| Q3 2017 | share | Decrease | -38.18% | -6.27K shares | -1.19M | $179.52 | 10.16K |
| Q2 2017 | share | 0.00% | 0 shares | 453K | $183.84 | 16.44K | |
| Q1 2017 | share | Decrease | -4.51% | -777 shares | 256K | $156.31 | 16.44K |
| Q4 2016 | share | Decrease | -6.70% | -1.23K shares | -611K | $134.39 | 17.22K |
| Q3 2016 | share | Increase | +149.89% | 11.07K shares | 1.88M | $158.49 | 18.45K |
| Q2 2016 | share | Decrease | -19.99% | -1.84K shares | -178K | $140.65 | 7.38K |
| Q1 2016 | share | Decrease | -28.96% | -3.76K shares | -531K | $131.92 | 9.23K |