NORTHWEST INVESTMENT COUNSELORS, LLC – Waters Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$996,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -0.27% | -10 shares | -231K | $269.53 | 3.69K |
| Q2 2022 | share | Decrease | -0.94% | -35 shares | 66K | $330.98 | 3.70K |
| Q1 2022 | share | Decrease | -2.73% | -105 shares | -272K | $310.39 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $372.01 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $357.3 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 236K | $345.61 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $284.17 | 3.84K | |
| Q4 2020 | share | Decrease | -0.52% | -20 shares | 196K | $247.42 | 3.84K |
| Q3 2020 | share | Increase | +1.63% | 62 shares | 70K | $195.68 | 3.86K |
| Q2 2020 | share | Increase | +18.58% | 596 shares | 102K | $180.4 | 3.80K |
| Q1 2020 | share | Increase | +11.16% | 322 shares | -90K | $182.05 | 3.20K |
| Q4 2019 | share | Decrease | -0.10% | -3 shares | 29K | $233.65 | 2.88K |
| Q3 2019 | share | Increase | +3.59% | 100 shares | 45K | $223.23 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | -102K | $215.24 | 2.78K | |
| Q1 2019 | share | Decrease | -24.70% | -915 shares | 3K | $251.71 | 2.78K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $188.65 | 3.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $194.68 | 3.70K | |
| Q2 2018 | share | Decrease | -1.33% | -50 shares | -29K | $193.59 | 3.70K |
| Q1 2018 | share | Decrease | -3.84% | -150 shares | -8K | $198.65 | 3.75K |
| Q4 2017 | share | Decrease | -0.03% | -1 shares | 53K | $193.19 | 3.90K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $179.52 | 3.90K | |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 108K | $183.84 | 3.90K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $156.31 | 3.90K | |
| Q4 2016 | share | Increase | +4.41% | 165 shares | -68K | $134.39 | 3.90K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $158.49 | 3.73K | |
| Q2 2016 | share | Decrease | -2.12% | -81 shares | 22K | $140.65 | 3.73K |
| Q1 2016 | share | Decrease | -1.29% | -50 shares | -17K | $131.92 | 3.82K |