PORTLAND GLOBAL ADVISORS LLC – Waters Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$277,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -64K | $269.53 | 1.02K | |
| Q2 2022 | share | Decrease | -5.86% | -64 shares | 2K | $330.98 | 1.02K |
| Q1 2022 | share | Decrease | -17.07% | -225 shares | -152K | $310.39 | 1.09K |
| Q4 2021 | share | Decrease | -13.86% | -212 shares | -56K | $372.01 | 1.31K |
| Q3 2021 | share | Increase | +16.08% | 212 shares | 91K | $357.3 | 1.53K |
| Q2 2021 | share | Increase | 0.00% | 1.31K shares | 456K | $345.61 | 1.31K |