ANDRA AP-FONDEN – Waters Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$11.29M
portfolio value
ANDRA AP-FONDEN 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 | Increase | +0.96% | 400 shares | -2.44M | $269.53 | 41.9K |
| Q2 2022 | share | Decrease | -25.49% | -14.2K shares | -7.01M | $330.98 | 41.5K |
| Q4 2021 | share | Decrease | -11.87% | -7.5K shares | -1.82M | $372.01 | 55.7K |
| Q3 2021 | share | Increase | +4.64% | 2.8K shares | 1.70M | $357.3 | 63.2K |
| Q2 2021 | share | Decrease | -11.82% | -8.1K shares | 1.40M | $345.61 | 60.4K |
| Q1 2021 | share | Increase | +22.32% | 12.5K shares | 5.61M | $284.17 | 68.5K |
| Q4 2020 | share | Increase | +43.59% | 17K shares | 6.22M | $247.42 | 56K |
| Q3 2020 | share | Decrease | -5.11% | -2.1K shares | 218K | $195.68 | 39K |
| Q2 2020 | share | Increase | +48.38% | 13.4K shares | 2.37M | $180.4 | 41.1K |
| Q1 2020 | share | Decrease | -2.81% | -800 shares | -1.61M | $182.05 | 27.7K |
| Q4 2019 | share | Decrease | -6.56% | -2K shares | -150K | $233.65 | 28.5K |
| Q3 2019 | share | Decrease | -15.51% | -5.6K shares | -961K | $223.23 | 30.5K |
| Q2 2019 | share | Decrease | -7.20% | -2.8K shares | -2.02M | $215.24 | 36.1K |
| Q1 2019 | share | Decrease | -4.89% | -2K shares | 1.83M | $251.71 | 38.9K |
| Q3 2018 | share | Decrease | -3.54% | -1.5K shares | -246K | $194.68 | 40.9K |
| Q2 2018 | share | Increase | +12.77% | 4.8K shares | 739K | $193.59 | 42.4K |
| Q1 2018 | share | Increase | +42.59% | 11.23K shares | 2.37M | $198.65 | 37.6K |
| Q4 2017 | share | Decrease | -4.46% | -1.23K shares | 139K | $193.19 | 26.37K |
| Q3 2017 | share | Increase | +6.15% | 1.6K shares | 175K | $179.52 | 27.6K |
| Q2 2017 | share | Decrease | -20.73% | -6.8K shares | -347K | $183.84 | 26K |
| Q1 2017 | share | Decrease | -19.41% | -7.9K shares | -343K | $156.31 | 32.8K |
| Q4 2016 | share | Increase | +0.74% | 300 shares | -933K | $134.39 | 40.7K |
| Q3 2016 | share | Increase | +17.44% | 6K shares | 1.56M | $158.49 | 40.4K |
| Q2 2016 | share | Decrease | -8.51% | -3.2K shares | -122K | $140.65 | 34.4K |
| Q1 2016 | share | Decrease | -17.90% | -8.2K shares | -1.20M | $131.92 | 37.6K |