DIVERSIFIED TRUST CO – Waters Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.36M
portfolio value
DIVERSIFIED TRUST CO 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 | +1.46% | 73 shares | -287K | $269.53 | 5.06K |
| Q2 2022 | share | Decrease | -3.87% | -201 shares | 40K | $330.98 | 4.98K |
| Q1 2022 | share | Increase | +14.09% | 641 shares | -84K | $310.39 | 5.19K |
| Q4 2021 | share | Decrease | -0.07% | -3 shares | 69K | $372.01 | 4.54K |
| Q3 2021 | share | Decrease | -3.56% | -168 shares | -5K | $357.3 | 4.55K |
| Q2 2021 | share | Decrease | -0.67% | -32 shares | 281K | $345.61 | 4.72K |
| Q1 2021 | share | Increase | +14.53% | 603 shares | 323K | $284.17 | 4.75K |
| Q4 2020 | share | Increase | +5.06% | 200 shares | 254K | $247.42 | 4.14K |
| Q3 2020 | share | Increase | +6.67% | 247 shares | 105K | $195.68 | 3.94K |
| Q2 2020 | share | Increase | +29.89% | 852 shares | 149K | $180.4 | 3.70K |
| Q1 2020 | share | Increase | +10.04% | 260 shares | -86K | $182.05 | 2.85K |
| Q4 2019 | share | Increase | +16.14% | 360 shares | 107K | $233.65 | 2.59K |
| Q3 2019 | share | Increase | +2.29% | 50 shares | 29K | $223.23 | 2.23K |
| Q2 2019 | share | Increase | +9.82% | 195 shares | -31K | $215.24 | 2.18K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $251.71 | 1.98K | |
| Q4 2018 | share | Increase | +3.66% | 70 shares | 1K | $188.65 | 1.98K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $194.68 | 1.91K | |
| Q2 2018 | share | Increase | +28.09% | 420 shares | 74K | $193.59 | 1.91K |
| Q1 2018 | share | Increase | +1.36% | 20 shares | 12K | $198.65 | 1.49K |
| Q4 2017 | share | Increase | +14.79% | 190 shares | 54K | $193.19 | 1.47K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $179.52 | 1.28K | |
| Q2 2017 | share | Increase | +0.39% | 5 shares | 36K | $183.84 | 1.28K |
| Q1 2017 | share | Increase | 0.00% | 1.28K shares | 200K | $156.31 | 1.28K |
| Q3 2016 | share | Decrease | -100.00% | -1.45K shares | -204K | $158.49 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.45K shares | 204K | $140.65 | 1.45K |