CLEAN YIELD GROUP – Waters Corporation Transaction History
CLEAN YIELD GROUP portfolio value:
$181,000
portfolio value
CLEAN YIELD GROUP 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 | -41K | $269.53 | 670 | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $330.98 | 670 | |
| Q1 2022 | share | Decrease | -12.42% | -95 shares | -77K | $310.39 | 670 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $372.01 | 765 | |
| Q3 2021 | share | Decrease | -3.16% | -25 shares | 0 | $357.3 | 765 |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $345.61 | 790 | |
| Q1 2021 | share | Decrease | -12.71% | -115 shares | 0 | $284.17 | 790 |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $247.42 | 905 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $195.68 | 905 | |
| Q2 2020 | share | Decrease | -37.41% | -541 shares | -100K | $180.4 | 905 |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $182.05 | 1.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $233.65 | 1.44K | |
| Q3 2019 | share | Decrease | -0.96% | -14 shares | 9K | $223.23 | 1.44K |
| Q2 2019 | share | Decrease | -1.68% | -25 shares | -60K | $215.24 | 1.46K |
| Q1 2019 | share | Decrease | -20.16% | -375 shares | 23K | $251.71 | 1.48K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $188.65 | 1.86K | |
| Q3 2018 | share | Decrease | -14.48% | -315 shares | -59K | $194.68 | 1.86K |
| Q2 2018 | share | Decrease | -4.40% | -100 shares | -31K | $193.59 | 2.17K |
| Q1 2018 | share | Decrease | -9.54% | -240 shares | -34K | $198.65 | 2.27K |
| Q4 2017 | share | Decrease | -12.06% | -345 shares | -27K | $193.19 | 2.51K |
| Q3 2017 | share | Decrease | -5.45% | -165 shares | -42K | $179.52 | 2.86K |
| Q2 2017 | share | Decrease | -9.02% | -300 shares | 35K | $183.84 | 3.02K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $156.31 | 3.32K | |
| Q4 2016 | share | Decrease | -2.21% | -75 shares | -92K | $134.39 | 3.32K |
| Q3 2016 | share | Decrease | -9.02% | -337 shares | 13K | $158.49 | 3.4K |
| Q2 2016 | share | Increase | +5.06% | 180 shares | 46K | $140.65 | 3.73K |
| Q1 2016 | share | Decrease | -1.39% | -50 shares | 35K | $131.92 | 3.55K |