REGENT INVESTMENT MANAGEMENT LLC – Waters Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$334,000
portfolio value
REGENT INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -76K | $269.53 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $330.98 | 1.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $310.39 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $372.01 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $357.3 | 1.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $345.61 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $284.17 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $247.42 | 1.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $195.68 | 1.24K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $180.4 | 1.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $182.05 | 1.24K | |
| Q4 2019 | share | Decrease | -44.64% | -1K shares | -210K | $233.65 | 1.24K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $223.23 | 2.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -82K | $215.24 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $251.71 | 2.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $188.65 | 2.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $194.68 | 2.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $193.59 | 2.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $198.65 | 2.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $193.19 | 2.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $179.52 | 2.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $183.84 | 2.24K | |
| Q1 2017 | share | Increase | 0.00% | 2.24K shares | 350K | $156.31 | 2.24K |