ROBECO SCHWEIZ AG – Waters Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$9.09M
portfolio value
ROBECO SCHWEIZ AG 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 | -2.07M | $269.53 | 33.75K | |
| Q2 2022 | share | Decrease | -3.91% | -1.37K shares | 269K | $330.98 | 33.75K |
| Q1 2022 | share | 0.00% | 0 shares | -2.18M | $310.39 | 35.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 538K | $372.01 | 35.13K | |
| Q3 2021 | share | Decrease | -77.33% | -119.81K shares | -40.99M | $357.3 | 35.13K |
| Q2 2021 | share | Decrease | -21.58% | -42.62K shares | -2.59M | $345.61 | 154.94K |
| Q1 2021 | share | Decrease | -3.48% | -7.12K shares | 5.49M | $284.17 | 197.57K |
| Q4 2020 | share | Decrease | -12.00% | -27.91K shares | 5.12M | $247.42 | 204.69K |
| Q3 2020 | share | Increase | +9.97% | 21.08K shares | 7.35M | $195.68 | 232.61K |
| Q2 2020 | share | Increase | +57.65% | 77.35K shares | 12.91M | $180.4 | 211.52K |
| Q1 2020 | share | Decrease | -7.50% | -10.87K shares | -8.58M | $182.05 | 134.17K |
| Q4 2019 | share | Decrease | -12.52% | -20.75K shares | -3.07M | $233.65 | 145.05K |
| Q3 2019 | share | Decrease | -29.60% | -69.72K shares | -13.38M | $223.23 | 165.80K |
| Q2 2019 | share | Increase | +15.97% | 32.42K shares | -845K | $215.24 | 235.52K |
| Q1 2019 | share | Decrease | -12.50% | -29.02K shares | 8.23M | $251.71 | 203.09K |
| Q4 2018 | share | Decrease | -17.07% | -47.76K shares | -11.79M | $188.65 | 232.11K |
| Q3 2018 | share | Decrease | -1.49% | -4.23K shares | -384K | $194.68 | 279.88K |
| Q2 2018 | share | Increase | +13.05% | 32.78K shares | 5.13M | $193.59 | 284.11K |
| Q1 2018 | share | Decrease | -11.51% | -32.68K shares | -5.40M | $198.65 | 251.32K |
| Q4 2017 | share | Decrease | -1.31% | -3.77K shares | 3.87M | $193.19 | 284.01K |
| Q3 2017 | share | Increase | +43.77% | 87.61K shares | 14.85M | $179.52 | 287.78K |
| Q2 2017 | share | Decrease | -5.68% | -12.06K shares | 3.43M | $183.84 | 200.17K |
| Q1 2017 | share | Decrease | -6.36% | -14.40K shares | 2.68M | $156.31 | 212.23K |
| Q4 2016 | share | Increase | +0.01% | 13 shares | -4.94M | $134.39 | 226.64K |
| Q3 2016 | share | Decrease | -9.07% | -22.59K shares | 1.87M | $158.49 | 226.63K |
| Q2 2016 | share | Increase | +0.65% | 1.61K shares | 835K | $140.65 | 249.22K |
| Q1 2016 | share | Decrease | -6.42% | -16.97K shares | -3.16M | $131.92 | 247.61K |