AMERICAN RESEARCH & MANAGEMENT CO. – Waters Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$8.87M
portfolio value
AMERICAN RESEARCH & MANAGEMENT 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 | Decrease | -0.98% | -325 shares | -2.13M | $269.53 | 32.91K |
| Q2 2022 | share | Decrease | -1.06% | -356 shares | 574K | $330.98 | 33.24K |
| Q1 2022 | share | Decrease | -1.35% | -461 shares | -2.26M | $310.39 | 33.59K |
| Q4 2021 | share | Decrease | -1.73% | -600 shares | 307K | $372.01 | 34.05K |
| Q3 2021 | share | Decrease | -1.38% | -485 shares | 237K | $357.3 | 34.65K |
| Q2 2021 | share | Decrease | -1.53% | -546 shares | 2.00M | $345.61 | 35.14K |
| Q1 2021 | share | Decrease | -4.13% | -1.53K shares | 931K | $284.17 | 35.68K |
| Q4 2020 | share | Decrease | -0.38% | -143 shares | 1.89M | $247.42 | 37.22K |
| Q3 2020 | share | Decrease | -0.74% | -277 shares | 521K | $195.68 | 37.37K |
| Q2 2020 | share | Decrease | -0.21% | -78 shares | -76K | $180.4 | 37.64K |
| Q1 2020 | share | Decrease | -2.82% | -1.09K shares | -2.20M | $182.05 | 37.72K |
| Q4 2019 | share | Decrease | -4.40% | -1.78K shares | 6K | $233.65 | 38.82K |
| Q3 2019 | share | Decrease | -1.22% | -500 shares | 217K | $223.23 | 40.60K |
| Q2 2019 | share | Decrease | -1.91% | -800 shares | -1.70M | $215.24 | 41.10K |
| Q1 2019 | share | Decrease | -1.49% | -635 shares | 2.52M | $251.71 | 41.90K |
| Q4 2018 | share | Decrease | -1.25% | -540 shares | -362K | $188.65 | 42.54K |
| Q3 2018 | share | Decrease | -0.93% | -405 shares | -31K | $194.68 | 43.08K |
| Q2 2018 | share | Decrease | -0.95% | -415 shares | -303K | $193.59 | 43.48K |
| Q1 2018 | share | Decrease | -2.71% | -1.22K shares | 3K | $198.65 | 43.9K |
| Q4 2017 | share | Decrease | -1.74% | -800 shares | 474K | $193.19 | 45.12K |
| Q3 2017 | share | Decrease | -0.65% | -300 shares | -254K | $179.52 | 45.92K |
| Q2 2017 | share | Decrease | -1.05% | -490 shares | 1.19M | $183.84 | 46.22K |
| Q1 2017 | share | Decrease | -2.04% | -975 shares | 893K | $156.31 | 46.71K |
| Q4 2016 | share | Decrease | -1.41% | -680 shares | -1.25M | $134.39 | 47.69K |
| Q3 2016 | share | Decrease | -3.02% | -1.50K shares | 651K | $158.49 | 48.37K |
| Q2 2016 | share | Decrease | -0.83% | -415 shares | 381K | $140.65 | 49.87K |
| Q1 2016 | share | Decrease | -0.17% | -88 shares | -146K | $131.92 | 50.29K |