DEKABANK DEUTSCHE GIROZENTRALE – Waters Corporation Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$57.80M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | Increase | +15.48% | 28.59K shares | -2.76M | $269.53 | 213.38K |
Q2 2022 | share | Increase | +11.81% | 19.51K shares | 7.43M | $330.98 | 184.78K |
Q1 2022 | share | Increase | +13.43% | 19.56K shares | -739K | $310.39 | 165.26K |
Q4 2021 | share | Increase | +35.96% | 38.53K shares | 14.63M | $372.01 | 145.69K |
Q3 2021 | share | Decrease | -2.06% | -2.25K shares | 1.61M | $357.3 | 107.16K |
Q2 2021 | share | Increase | +5.87% | 6.06K shares | 8.48M | $345.61 | 109.42K |
Q1 2021 | share | Increase | +3.56% | 3.55K shares | 4.59M | $284.17 | 103.35K |
Q4 2020 | share | Increase | +10.25% | 9.28K shares | 7.14M | $247.42 | 99.80K |
Q3 2020 | share | Increase | +38.23% | 25.03K shares | 5.86M | $195.68 | 90.52K |
Q2 2020 | share | Increase | +17.72% | 9.85K shares | 1.17M | $180.4 | 65.48K |
Q1 2020 | share | Increase | +3.05% | 1.64K shares | -2.20M | $182.05 | 55.63K |
Q4 2019 | share | Decrease | -31.44% | -24.75K shares | -5.01M | $233.65 | 53.98K |
Q3 2019 | share | Increase | +57.25% | 28.66K shares | 6.84M | $223.23 | 78.74K |
Q2 2019 | share | Increase | +4.72% | 2.25K shares | 1.59M | $215.24 | 50.07K |
Q1 2019 | share | Decrease | -3.95% | -1.96K shares | -111K | $251.71 | 47.81K |
Q4 2018 | share | Increase | +4.11% | 1.96K shares | 111K | $188.65 | 49.78K |
Q3 2018 | share | Increase | +26.48% | 10.01K shares | 1.77M | $194.68 | 47.81K |
Q2 2018 | share | Decrease | -24.41% | -12.20K shares | -2.63M | $193.59 | 37.80K |
Q1 2018 | share | Increase | +1.98% | 971 shares | 999K | $198.65 | 50.01K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $193.19 | 49.04K | |
Q3 2017 | share | Decrease | -6.89% | -3.63K shares | -682K | $179.52 | 49.04K |
Q2 2017 | share | Increase | +11.50% | 5.43K shares | 2.28M | $183.84 | 52.67K |
Q1 2017 | share | Decrease | -18.81% | -10.94K shares | -415K | $156.31 | 47.24K |
Q4 2016 | share | Decrease | -4.23% | -2.57K shares | -1.66M | $134.39 | 58.19K |
Q3 2016 | share | Increase | +26.71% | 12.80K shares | 3.03M | $158.49 | 60.76K |
Q2 2016 | share | Increase | +4.13% | 1.9K shares | 384K | $140.65 | 47.95K |
Q1 2016 | share | Increase | +16.61% | 6.56K shares | 712K | $131.92 | 46.05K |