UNITED CAPITAL FINANCIAL ADVISERS, LLC – Waters Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$17.67M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -0.29% | -190 shares | -4.09M | $269.53 | 65.58K |
| Q2 2022 | share | Decrease | -0.07% | -43 shares | 1.34M | $330.98 | 65.77K |
| Q1 2022 | share | Increase | +0.15% | 101 shares | -4.05M | $310.39 | 65.81K |
| Q4 2021 | share | Increase | +2.81% | 1.79K shares | 1.64M | $372.01 | 65.71K |
| Q3 2021 | share | Increase | +2.75% | 1.70K shares | 1.33M | $357.3 | 63.91K |
| Q2 2021 | share | Increase | +1.76% | 1.07K shares | 4.12M | $345.61 | 62.20K |
| Q1 2021 | share | Increase | +5.20% | 3.02K shares | 2.99M | $284.17 | 61.13K |
| Q4 2020 | share | Increase | +3.68% | 2.06K shares | 3.41M | $247.42 | 58.11K |
| Q3 2020 | share | Increase | +1.62% | 896 shares | 1.01M | $195.68 | 56.04K |
| Q2 2020 | share | Increase | +1.76% | 955 shares | 83K | $180.4 | 55.15K |
| Q1 2020 | share | Increase | +2.91% | 1.53K shares | -2.43M | $182.05 | 54.19K |
| Q4 2019 | share | Increase | +1.42% | 736 shares | 713K | $233.65 | 52.66K |
| Q3 2019 | share | Increase | +0.05% | 27 shares | 420K | $223.23 | 51.92K |
| Q2 2019 | share | Increase | +0.61% | 313 shares | -1.81M | $215.24 | 51.89K |
| Q1 2019 | share | Increase | +0.70% | 361 shares | 3.32M | $251.71 | 51.58K |
| Q4 2018 | share | Increase | +2.32% | 1.16K shares | -82K | $188.65 | 51.22K |
| Q3 2018 | share | Increase | +2.53% | 1.23K shares | 294K | $194.68 | 50.06K |
| Q2 2018 | share | Increase | +2.59% | 1.23K shares | -3K | $193.59 | 48.82K |
| Q1 2018 | share | Increase | +2.47% | 1.14K shares | 482K | $198.65 | 47.59K |
| Q4 2017 | share | Increase | +0.23% | 105 shares | 653K | $193.19 | 46.44K |
| Q3 2017 | share | Increase | +1.18% | 540 shares | -101K | $179.52 | 46.34K |
| Q2 2017 | share | Increase | +1.87% | 839 shares | 1.39M | $183.84 | 45.80K |
| Q1 2017 | share | Increase | +2.29% | 1.00K shares | 1.12M | $156.31 | 44.96K |
| Q4 2016 | share | Decrease | -0.20% | -90 shares | -1.07M | $134.39 | 43.95K |
| Q3 2016 | share | Increase | 0.00% | 44.04K shares | 6.98M | $158.49 | 44.04K |