PGGM INVESTMENTS – Waters Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$7.25M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-13.16%
quarter
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.49% | -136.21K shares | -53.53M | $269.53 | 26.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $310.39 | 163.15K | |
| Q4 2021 | share | Increase | +0.49% | 801 shares | 2.78M | $372.01 | 163.15K |
| Q3 2021 | share | Increase | +2.32% | 3.67K shares | 3.16M | $357.3 | 162.34K |
| Q2 2021 | share | Decrease | -0.14% | -219 shares | 9.68M | $345.61 | 158.67K |
| Q1 2021 | share | Increase | +8.09% | 11.88K shares | 8.78M | $284.17 | 158.89K |
| Q4 2020 | share | Increase | +3.15% | 4.48K shares | 8.48M | $247.42 | 147.00K |
| Q3 2020 | share | 0.00% | 0 shares | 2.17M | $195.68 | 142.51K | |
| Q2 2020 | share | Increase | +434.31% | 115.84K shares | 20.85M | $180.4 | 142.51K |
| Q1 2020 | share | Increase | 0.00% | 26.67K shares | 4.85M | $182.05 | 26.67K |
| Q4 2017 | share | Decrease | -100.00% | -42.12K shares | -7.56M | $193.19 | 0 |
| Q3 2017 | share | Decrease | -31.59% | -19.45K shares | -3.75M | $179.52 | 42.12K |
| Q2 2017 | share | Decrease | -1.49% | -932 shares | 1.55M | $183.84 | 61.57K |
| Q1 2017 | share | Decrease | -5.24% | -3.45K shares | 905K | $156.31 | 62.50K |
| Q4 2016 | share | Increase | +0.20% | 129 shares | -1.56M | $134.39 | 65.96K |
| Q3 2016 | share | Increase | +4.69% | 2.95K shares | 1.59M | $158.49 | 65.83K |
| Q2 2016 | share | Decrease | -87.70% | -448.16K shares | -58.57M | $140.65 | 62.88K |
| Q1 2016 | share | Decrease | -64.08% | -911.50K shares | -124.03M | $131.92 | 511.04K |