MAWER INVESTMENT MANAGEMENT LTD. – Waters Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$160.84M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | +7.02% | 39.14K shares | -23.71M | $269.53 | 596.75K |
| Q2 2022 | share | Decrease | -3.67% | -21.21K shares | 4.89M | $330.98 | 557.60K |
| Q1 2022 | share | Decrease | -1.64% | -9.63K shares | -39.59M | $310.39 | 578.82K |
| Q4 2021 | share | Increase | +1.21% | 7.02K shares | 11.51M | $372.01 | 588.45K |
| Q3 2021 | share | Increase | +0.16% | 902 shares | 7.10M | $357.3 | 581.42K |
| Q2 2021 | share | Decrease | -2.32% | -13.79K shares | 31.76M | $345.61 | 580.52K |
| Q1 2021 | share | Decrease | -0.32% | -1.91K shares | 21.38M | $284.17 | 594.32K |
| Q4 2020 | share | Increase | +0.23% | 1.37K shares | 33.87M | $247.42 | 596.23K |
| Q3 2020 | share | Decrease | -1.65% | -9.96K shares | 4.55M | $195.68 | 594.85K |
| Q2 2020 | share | Increase | +1.10% | 6.60K shares | -211K | $180.4 | 604.82K |
| Q1 2020 | share | Increase | +1.18% | 6.97K shares | -28.86M | $182.05 | 598.21K |
| Q4 2019 | share | Increase | +8.87% | 48.15K shares | 16.91M | $233.65 | 591.23K |
| Q3 2019 | share | Increase | +2.04% | 10.86K shares | 6.69M | $223.23 | 543.08K |
| Q2 2019 | share | Increase | +7.15% | 35.50K shares | -10.5M | $215.24 | 532.21K |
| Q1 2019 | share | Decrease | -3.45% | -17.77K shares | 28.05M | $251.71 | 496.71K |
| Q4 2018 | share | Decrease | -0.14% | -732 shares | -3.32M | $188.65 | 514.48K |
| Q3 2018 | share | Increase | +6.13% | 29.75K shares | 6.34M | $194.68 | 515.22K |
| Q2 2018 | share | Increase | +18.03% | 74.16K shares | 12.26M | $193.59 | 485.46K |
| Q1 2018 | share | Decrease | -0.35% | -1.45K shares | 1.96M | $198.65 | 411.29K |
| Q4 2017 | share | Decrease | -0.94% | -3.90K shares | 4.94M | $193.19 | 412.75K |
| Q3 2017 | share | Increase | +2.25% | 9.17K shares | -113K | $179.52 | 416.66K |
| Q2 2017 | share | Decrease | -0.16% | -660 shares | 11.11M | $183.84 | 407.49K |
| Q1 2017 | share | Increase | +77.08% | 177.66K shares | 32.82M | $156.31 | 408.15K |
| Q4 2016 | share | Increase | +173.92% | 146.34K shares | 17.64M | $134.39 | 230.49K |
| Q3 2016 | share | Increase | +0.25% | 210 shares | 1.53M | $158.49 | 84.14K |
| Q2 2016 | share | Increase | +133.15% | 47.93K shares | 7.05M | $140.65 | 83.93K |
| Q1 2016 | share | Increase | 0.00% | 36K shares | 4.74M | $131.92 | 36K |