MITSUBISHI UFJ TRUST & BANKING CORP – Waters Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$41.93M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +5.63% | 8.29K shares | -6.81M | $269.53 | 155.57K |
| Q2 2022 | share | Increase | +5.41% | 7.56K shares | 5.38M | $330.98 | 147.28K |
| Q1 2022 | share | Decrease | -3.70% | -5.37K shares | -10.69M | $310.39 | 139.71K |
| Q4 2021 | share | Decrease | -12.73% | -21.17K shares | -5.34M | $372.01 | 145.09K |
| Q3 2021 | share | Increase | +0.56% | 930 shares | 2.28M | $357.3 | 166.26K |
| Q2 2021 | share | Increase | +5.18% | 8.15K shares | 12.77M | $345.61 | 165.33K |
| Q1 2021 | share | Decrease | -0.37% | -588 shares | 5.31M | $284.17 | 157.18K |
| Q4 2020 | share | Decrease | -5.85% | -9.79K shares | 6.24M | $247.42 | 157.77K |
| Q3 2020 | share | Decrease | -44.72% | -135.55K shares | -21.89M | $195.68 | 167.57K |
| Q2 2020 | share | Decrease | -50.04% | -303.56K shares | -55.76M | $180.4 | 303.12K |
| Q1 2020 | share | Decrease | -2.58% | -16.05K shares | -35.05M | $182.05 | 606.69K |
| Q4 2019 | share | Increase | +5.56% | 32.79K shares | 14.03M | $233.65 | 622.74K |
| Q3 2019 | share | Increase | +80.39% | 262.90K shares | 61.65M | $223.23 | 589.95K |
| Q2 2019 | share | Decrease | -0.84% | -2.77K shares | -12.08M | $215.24 | 327.04K |
| Q1 2019 | share | Decrease | -0.18% | -584 shares | 19.56M | $251.71 | 329.81K |
| Q4 2018 | share | Decrease | -4.38% | -15.13K shares | -4.94M | $188.65 | 330.40K |
| Q3 2018 | share | Decrease | -23.24% | -104.60K shares | -19.87M | $194.68 | 345.54K |
| Q2 2018 | share | Decrease | -3.33% | -15.48K shares | -5.35M | $193.59 | 450.14K |
| Q1 2018 | share | Decrease | -3.08% | -14.77K shares | -312K | $198.65 | 465.63K |
| Q4 2017 | share | Increase | +1.73% | 8.17K shares | 8.03M | $193.19 | 480.40K |
| Q3 2017 | share | Decrease | -0.72% | -3.44K shares | -2.67M | $179.52 | 472.23K |
| Q2 2017 | share | Increase | +0.74% | 3.51K shares | 13.64M | $183.84 | 475.68K |
| Q1 2017 | share | Decrease | -1.55% | -7.42K shares | 9.35M | $156.31 | 472.16K |
| Q4 2016 | share | Decrease | -17.55% | -102.07K shares | -27.73M | $134.39 | 479.58K |
| Q3 2016 | share | Increase | +4.17% | 23.29K shares | 13.65M | $158.49 | 581.66K |
| Q2 2016 | share | Decrease | -5.36% | -31.59K shares | 707K | $140.65 | 558.37K |
| Q1 2016 | share | Decrease | -3.05% | -18.54K shares | -4.06M | $131.92 | 589.96K |