BANQUE PICTET & CIE SA – Waters Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.91M
portfolio value
BANQUE PICTET & CIE SA 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 | -2.00% | -372 shares | -1.24M | $269.53 | 18.24K |
| Q2 2022 | share | Decrease | -1.89% | -358 shares | 272K | $330.98 | 18.61K |
| Q1 2022 | share | Increase | +0.13% | 25 shares | -1.17M | $310.39 | 18.97K |
| Q4 2021 | share | Increase | +19.97% | 3.15K shares | 1.41M | $372.01 | 18.95K |
| Q3 2021 | share | Decrease | -8.10% | -1.39K shares | -296K | $357.3 | 15.79K |
| Q2 2021 | share | Increase | +0.21% | 36 shares | 1.06M | $345.61 | 17.18K |
| Q1 2021 | share | Decrease | -14.15% | -2.82K shares | -69K | $284.17 | 17.15K |
| Q4 2020 | share | Increase | +1.86% | 365 shares | 1.10M | $247.42 | 19.97K |
| Q3 2020 | share | Increase | +12.50% | 2.17K shares | 693K | $195.68 | 19.61K |
| Q2 2020 | share | Decrease | -18.26% | -3.89K shares | -738K | $180.4 | 17.43K |
| Q1 2020 | share | Decrease | -7.20% | -1.65K shares | -1.48M | $182.05 | 21.32K |
| Q4 2019 | share | Decrease | -7.75% | -1.93K shares | -192K | $233.65 | 22.98K |
| Q3 2019 | share | Decrease | -3.22% | -830 shares | 20K | $223.23 | 24.91K |
| Q2 2019 | share | Decrease | -2.63% | -695 shares | -1.11M | $215.24 | 25.74K |
| Q1 2019 | share | Decrease | -32.49% | -12.72K shares | -733K | $251.71 | 26.44K |
| Q4 2018 | share | Increase | +3.71% | 1.40K shares | 37K | $188.65 | 39.16K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 41K | $194.68 | 37.76K |
| Q2 2018 | share | Increase | +0.56% | 210 shares | -149K | $193.59 | 37.76K |
| Q1 2018 | share | Increase | +0.19% | 70 shares | 218K | $198.65 | 37.55K |
| Q4 2017 | share | Decrease | -0.40% | -150 shares | 486K | $193.19 | 37.48K |
| Q3 2017 | share | Increase | +0.82% | 305 shares | -107K | $179.52 | 37.63K |
| Q2 2017 | share | Increase | +1.81% | 663 shares | 1.13M | $183.84 | 37.33K |
| Q1 2017 | share | Increase | +76.15% | 15.85K shares | 2.93M | $156.31 | 36.66K |
| Q4 2016 | share | Decrease | -2.37% | -506 shares | -582K | $134.39 | 20.81K |
| Q3 2016 | share | Decrease | -35.77% | -11.87K shares | -1.29M | $158.49 | 21.32K |
| Q2 2016 | share | Decrease | -10.79% | -4.01K shares | -240K | $140.65 | 33.19K |
| Q1 2016 | share | Decrease | -11.26% | -4.72K shares | -734K | $131.92 | 37.21K |