REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Waters Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -100.00% | -700 shares | -232K | $269.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $330.98 | 700 | |
| Q1 2022 | share | Decrease | -7.89% | -60 shares | -66K | $310.39 | 700 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $372.01 | 760 | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $357.3 | 760 | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $345.61 | 760 | |
| Q1 2021 | share | Increase | 0.00% | 760 shares | 216K | $284.17 | 760 |
| Q3 2020 | share | Decrease | -100.00% | -1.17K shares | -212K | $195.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 212K | $180.4 | 1.17K |