ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Waters Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$57.59M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -21.78% | -59.49K shares | -32.82M | $269.53 | 213.67K |
| Q2 2022 | share | Decrease | -2.53% | -7.09K shares | 3.42M | $330.98 | 273.17K |
| Q1 2022 | share | Decrease | -7.01% | -21.12K shares | -25.30M | $310.39 | 280.26K |
| Q4 2021 | share | Increase | +2.22% | 6.53K shares | 6.94M | $372.01 | 301.38K |
| Q3 2021 | share | Decrease | -14.45% | -49.82K shares | -13.76M | $357.3 | 294.85K |
| Q2 2021 | share | Increase | +24.72% | 68.30K shares | 40.58M | $345.61 | 344.67K |
| Q1 2021 | share | Increase | +11.23% | 27.90K shares | 17.06M | $284.17 | 276.36K |
| Q4 2020 | share | Increase | +194.60% | 164.12K shares | 44.96M | $247.42 | 248.46K |
| Q3 2020 | share | Increase | +2.86% | 2.34K shares | 1.71M | $195.68 | 84.33K |
| Q2 2020 | share | Increase | +33.74% | 20.68K shares | 3.63M | $180.4 | 81.99K |
| Q1 2020 | share | Increase | +2.17% | 1.30K shares | -2.86M | $182.05 | 61.31K |
| Q4 2019 | share | Decrease | -8.93% | -5.88K shares | -688K | $233.65 | 60.00K |
| Q3 2019 | share | Decrease | -4.64% | -3.20K shares | -166K | $223.23 | 65.89K |
| Q2 2019 | share | Decrease | -17.64% | -14.79K shares | -6.24M | $215.24 | 69.09K |
| Q1 2019 | share | Increase | +95.93% | 41.07K shares | 13.07M | $251.71 | 83.89K |
| Q4 2018 | share | Increase | +4.08% | 1.68K shares | 39K | $188.65 | 42.81K |
| Q3 2018 | share | Decrease | -64.56% | -74.95K shares | -14.46M | $194.68 | 41.13K |
| Q2 2018 | share | Decrease | -4.02% | -4.86K shares | -1.55M | $193.59 | 116.09K |
| Q1 2018 | share | Decrease | -0.86% | -1.04K shares | 456K | $198.65 | 120.95K |
| Q4 2017 | share | Increase | +29.24% | 27.60K shares | 6.62M | $193.19 | 122.00K |
| Q3 2017 | share | Increase | +0.03% | 25 shares | -401K | $179.52 | 94.39K |
| Q2 2017 | share | Decrease | -1.61% | -1.54K shares | 2.35M | $183.84 | 94.37K |
| Q1 2017 | share | Decrease | -63.48% | -166.74K shares | -20.30M | $156.31 | 95.92K |
| Q4 2016 | share | Increase | +22.40% | 48.06K shares | 1.28M | $134.39 | 262.66K |
| Q3 2016 | share | Increase | +56.79% | 77.73K shares | 14.76M | $158.49 | 214.59K |
| Q2 2016 | share | Increase | +2.05% | 2.75K shares | 1.55M | $140.65 | 136.86K |
| Q1 2016 | share | Decrease | -12.78% | -19.65K shares | -3.00M | $131.92 | 134.11K |