AEGON ASSET MANAGEMENT UK PLC – Waters Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.13M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -262 shares | -346K | $269.53 | 4.22K |
| Q2 2022 | share | Decrease | -16.56% | -890 shares | -184K | $330.98 | 4.48K |
| Q1 2022 | share | Decrease | -19.71% | -1.31K shares | -825K | $310.39 | 5.37K |
| Q4 2021 | share | Increase | +2.28% | 149 shares | 157K | $372.01 | 6.69K |
| Q3 2021 | share | Decrease | -32.27% | -3.11K shares | -998K | $357.3 | 6.54K |
| Q2 2021 | share | 0.00% | 0 shares | 589K | $345.61 | 9.66K | |
| Q1 2021 | share | Decrease | -4.02% | -405 shares | 255K | $284.17 | 9.66K |
| Q4 2020 | share | 0.00% | 0 shares | 521K | $247.42 | 10.06K | |
| Q3 2020 | share | Increase | 0.00% | 10.06K shares | 1.97M | $195.68 | 10.06K |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $180.4 | 9.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -484K | $182.05 | 9.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $233.65 | 9.37K | |
| Q3 2019 | share | Increase | +23.83% | 1.80K shares | 464K | $223.23 | 9.37K |
| Q2 2019 | share | 0.00% | 0 shares | -277K | $215.24 | 7.57K | |
| Q1 2019 | share | Increase | 0.00% | 7.57K shares | 1.90M | $251.71 | 7.57K |
| Q4 2016 | share | Decrease | -100.00% | -9.72K shares | -1.53M | $134.39 | 0 |
| Q3 2016 | share | Decrease | -6.29% | -652 shares | 80.94K | $158.49 | 9.72K |
| Q2 2016 | share | Decrease | -11.33% | -1.32K shares | -83.18K | $140.65 | 10.37K |
| Q1 2016 | share | Decrease | -8.14% | -1.03K shares | -172.11K | $131.92 | 11.69K |