IPSWICH INVESTMENT MANAGEMENT CO., INC. – Waters Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$216,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | 0.00% | 0 shares | -49K | $269.53 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $330.98 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $310.39 | 800 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $372.01 | 800 | |
| Q3 2021 | share | Decrease | -4.19% | -35 shares | -3K | $357.3 | 800 |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $345.61 | 835 | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $284.17 | 835 | |
| Q4 2020 | share | Decrease | -21.23% | -225 shares | 0 | $247.42 | 835 |
| Q3 2020 | share | Increase | 0.00% | 1.06K shares | 207K | $195.68 | 1.06K |
| Q2 2020 | share | Decrease | -100.00% | -1.25K shares | -229K | $180.4 | 0 |
| Q1 2020 | share | Decrease | -8.71% | -120 shares | -93K | $182.05 | 1.25K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $233.65 | 1.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $223.23 | 1.37K | |
| Q2 2019 | share | Increase | +1.85% | 25 shares | -44K | $215.24 | 1.37K |
| Q1 2019 | share | Increase | +13.42% | 160 shares | 115K | $251.71 | 1.35K |
| Q4 2018 | share | Increase | 0.00% | 1.19K shares | 225K | $188.65 | 1.19K |