BOSTON TRUST WALDEN CORP – Waters Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$105.65M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -2.27% | -9.10K shares | -27.10M | $269.53 | 391.99K |
| Q2 2022 | share | Increase | +3.03% | 11.79K shares | 11.92M | $330.98 | 401.10K |
| Q1 2022 | share | Increase | +24.13% | 75.68K shares | 3.98M | $310.39 | 389.30K |
| Q4 2021 | share | Decrease | -0.66% | -2.09K shares | 4.05M | $372.01 | 313.62K |
| Q3 2021 | share | Decrease | -6.65% | -22.48K shares | -4.07M | $357.3 | 315.71K |
| Q2 2021 | share | Decrease | -12.60% | -48.74K shares | 6.92M | $345.61 | 338.2K |
| Q1 2021 | share | Increase | +5.40% | 19.82K shares | 19.12M | $284.17 | 386.94K |
| Q4 2020 | share | Increase | +6.35% | 21.92K shares | 23.28M | $247.42 | 367.12K |
| Q3 2020 | share | Increase | +16.47% | 48.82K shares | 14.08M | $195.68 | 345.19K |
| Q2 2020 | share | Increase | +4.34% | 12.33K shares | 1.75M | $180.4 | 296.37K |
| Q1 2020 | share | Decrease | -1.22% | -3.51K shares | -15.47M | $182.05 | 284.03K |
| Q4 2019 | share | Decrease | -0.82% | -2.37K shares | 2.46M | $233.65 | 287.54K |
| Q3 2019 | share | Increase | 0.00% | 289.92K shares | 64.72M | $223.23 | 289.92K |
| Q2 2019 | share | Increase | +14.55% | 34.56K shares | -1.22M | $215.24 | 272.07K |
| Q1 2019 | share | Decrease | -17.96% | -52.00K shares | 5.16M | $251.71 | 237.50K |
| Q4 2018 | share | Increase | +2.76% | 7.77K shares | -232K | $188.65 | 289.51K |
| Q3 2018 | share | Increase | +8.65% | 22.43K shares | 4.65M | $194.68 | 281.74K |
| Q2 2018 | share | Increase | +0.06% | 160 shares | -1.28M | $193.59 | 259.30K |
| Q1 2018 | share | Decrease | -1.99% | -5.25K shares | 399K | $198.65 | 259.14K |
| Q4 2017 | share | Decrease | -0.37% | -989 shares | 3.43M | $193.19 | 264.40K |
| Q3 2017 | share | Decrease | -3.81% | -10.52K shares | -3.08M | $179.52 | 265.39K |
| Q2 2017 | share | Increase | +0.57% | 1.56K shares | 7.84M | $183.84 | 275.92K |
| Q1 2017 | share | Increase | +6.13% | 15.85K shares | 8.14M | $156.31 | 274.35K |
| Q4 2016 | share | Increase | +19.12% | 41.48K shares | 344K | $134.39 | 258.50K |
| Q3 2016 | share | Decrease | -1.86% | -4.10K shares | 3.29M | $158.49 | 217.01K |
| Q2 2016 | share | Increase | +1.21% | 2.65K shares | 2.28M | $140.65 | 221.12K |
| Q1 2016 | share | Decrease | -0.62% | -1.36K shares | -764K | $131.92 | 218.47K |