VESTCOR INC – Waters Corporation Transaction History
VESTCOR INC portfolio value:
$3.90M
portfolio value
VESTCOR INC 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 | +0.08% | 11 shares | -887K | $269.53 | 14.49K |
| Q2 2022 | share | Decrease | -4.57% | -693 shares | 83K | $330.98 | 14.47K |
| Q1 2022 | share | Decrease | -36.11% | -8.57K shares | -4.13M | $310.39 | 15.17K |
| Q4 2021 | share | Increase | +2512.32% | 22.83K shares | 8.52M | $372.01 | 23.74K |
| Q3 2021 | share | Decrease | -12.93% | -135 shares | -36K | $357.3 | 909 |
| Q2 2021 | share | Decrease | -9.61% | -111 shares | 33K | $345.61 | 1.04K |
| Q1 2021 | share | Decrease | -2.28% | -27 shares | 36K | $284.17 | 1.15K |
| Q4 2020 | share | Decrease | -8.02% | -103 shares | 41K | $247.42 | 1.18K |
| Q3 2020 | share | Decrease | -6.07% | -83 shares | 4K | $195.68 | 1.28K |
| Q2 2020 | share | Decrease | -38.90% | -871 shares | -161K | $180.4 | 1.36K |
| Q1 2020 | share | Increase | +8.32% | 172 shares | -75K | $182.05 | 2.23K |
| Q4 2019 | share | Increase | 0.00% | 2.06K shares | 483K | $233.65 | 2.06K |