TOBAM – Waters Corporation Transaction History
TOBAM portfolio value:
$241,000
portfolio value
TOBAM 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 | -21.95% | -252 shares | -139K | $269.53 | 896 |
| Q2 2022 | share | Increase | +323.62% | 877 shares | 296K | $330.98 | 1.14K |
| Q1 2022 | share | Increase | +28.44% | 60 shares | 5K | $310.39 | 271 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $372.01 | 211 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $357.3 | 211 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $345.61 | 211 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $284.17 | 211 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $247.42 | 211 | |
| Q3 2020 | share | Increase | 0.00% | 211 shares | 41K | $195.68 | 211 |