BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Waters Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$24.83M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -21.20% | -24.79K shares | -13.86M | $269.53 | 92.15K |
| Q2 2022 | share | Increase | +18.57% | 18.31K shares | 8.09M | $330.98 | 116.94K |
| Q1 2022 | share | Decrease | -4.87% | -5.04K shares | -8.01M | $310.39 | 98.62K |
| Q4 2021 | share | Decrease | -3.65% | -3.93K shares | 183K | $372.01 | 103.67K |
| Q3 2021 | share | Decrease | -0.22% | -235 shares | 1.17M | $357.3 | 107.60K |
| Q2 2021 | share | Increase | +118.27% | 58.43K shares | 23.23M | $345.61 | 107.83K |
| Q1 2021 | share | Decrease | -3.78% | -1.93K shares | 1.33M | $284.17 | 49.40K |
| Q4 2020 | share | Decrease | -32.34% | -24.54K shares | -2.14M | $247.42 | 51.34K |
| Q3 2020 | share | Increase | +1.28% | 960 shares | 1.33M | $195.68 | 75.88K |
| Q2 2020 | share | Increase | +91.54% | 35.81K shares | 6.39M | $180.4 | 74.92K |
| Q1 2020 | share | Increase | +5.93% | 2.19K shares | -1.50M | $182.05 | 39.11K |
| Q4 2019 | share | Increase | +6.99% | 2.41K shares | 923K | $233.65 | 36.92K |
| Q3 2019 | share | Increase | +61.59% | 13.15K shares | 3.10M | $223.23 | 34.51K |
| Q2 2019 | share | Increase | +13.51% | 2.54K shares | -139K | $215.24 | 21.36K |
| Q1 2019 | share | Decrease | -30.66% | -8.31K shares | -277K | $251.71 | 18.81K |
| Q4 2018 | share | Increase | +5.56% | 1.43K shares | 9K | $188.65 | 27.13K |
| Q3 2018 | share | Increase | +11.52% | 2.65K shares | 542K | $194.68 | 25.70K |
| Q2 2018 | share | Decrease | -3.23% | -769 shares | -269K | $193.59 | 23.05K |
| Q1 2018 | share | Increase | +68.97% | 9.72K shares | 2.00M | $198.65 | 23.82K |
| Q4 2017 | share | Increase | +37.95% | 3.87K shares | 889K | $193.19 | 14.09K |
| Q3 2017 | share | Increase | +5.88% | 568 shares | 60K | $179.52 | 10.22K |
| Q2 2017 | share | Decrease | -6.51% | -672 shares | 161K | $183.84 | 9.65K |
| Q1 2017 | share | Decrease | -4.28% | -462 shares | 164K | $156.31 | 10.32K |
| Q4 2016 | share | Increase | +34.99% | 2.79K shares | 184K | $134.39 | 10.78K |
| Q3 2016 | share | Increase | +3.89% | 299 shares | 184K | $158.49 | 7.99K |
| Q2 2016 | share | Decrease | -14.95% | -1.35K shares | -111K | $140.65 | 7.69K |
| Q1 2016 | share | Increase | +12.36% | 995 shares | 110K | $131.92 | 9.04K |