ILLINOIS MUNICIPAL RETIREMENT FUND – Waters Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$8.45M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +22.01% | 5.65K shares | -54K | $269.53 | 31.36K |
| Q2 2022 | share | Decrease | -23.04% | -7.69K shares | -1.85M | $330.98 | 25.70K |
| Q1 2022 | share | Decrease | -21.30% | -9.03K shares | -5.44M | $310.39 | 33.4K |
| Q4 2021 | share | Increase | +7.36% | 2.91K shares | 1.68M | $372.01 | 42.43K |
| Q3 2021 | share | Increase | +24.25% | 7.71K shares | 3.12M | $357.3 | 39.52K |
| Q2 2021 | share | Increase | +66.90% | 12.75K shares | 5.57M | $345.61 | 31.81K |
| Q1 2021 | share | Decrease | -4.73% | -947 shares | 467K | $284.17 | 19.06K |
| Q4 2020 | share | Increase | +275.95% | 14.68K shares | 3.90M | $247.42 | 20.00K |
| Q3 2020 | share | Increase | +44.90% | 1.64K shares | 378K | $195.68 | 5.32K |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 663K | $180.4 | 3.67K |