INVESTMENT HOUSE LLC – Waters Corporation Transaction History
INVESTMENT HOUSE LLC portfolio value:
$5.57M
portfolio value
INVESTMENT HOUSE 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 | Increase | +1.79% | 364 shares | -1.15M | $269.53 | 20.67K |
| Q2 2022 | share | Decrease | -1.77% | -365 shares | 305K | $330.98 | 20.30K |
| Q1 2022 | share | Decrease | -0.72% | -150 shares | -1.34M | $310.39 | 20.67K |
| Q4 2021 | share | Decrease | -1.07% | -225 shares | 238K | $372.01 | 20.82K |
| Q3 2021 | share | Decrease | -0.94% | -200 shares | 178K | $357.3 | 21.04K |
| Q2 2021 | share | Increase | +0.71% | 150 shares | 1.34M | $345.61 | 21.24K |
| Q1 2021 | share | Decrease | -0.71% | -150 shares | 739K | $284.17 | 21.09K |
| Q4 2020 | share | Decrease | -1.56% | -336 shares | 1.03M | $247.42 | 21.24K |
| Q3 2020 | share | Decrease | -0.80% | -175 shares | 298K | $195.68 | 21.58K |
| Q2 2020 | share | Decrease | -2.09% | -465 shares | -120K | $180.4 | 21.76K |
| Q1 2020 | share | Decrease | -8.67% | -2.11K shares | -1.64M | $182.05 | 22.22K |
| Q4 2019 | share | Decrease | -4.91% | -1.25K shares | -27K | $233.65 | 24.33K |
| Q3 2019 | share | Decrease | -1.35% | -350 shares | 129K | $223.23 | 25.59K |
| Q2 2019 | share | Decrease | -1.71% | -450 shares | -1.05M | $215.24 | 25.94K |
| Q1 2019 | share | Decrease | -4.50% | -1.24K shares | 1.42M | $251.71 | 26.39K |
| Q4 2018 | share | Decrease | -3.45% | -987 shares | -358K | $188.65 | 27.63K |
| Q3 2018 | share | Decrease | -2.26% | -663 shares | -97K | $194.68 | 28.62K |
| Q2 2018 | share | Increase | +0.07% | 21 shares | -144K | $193.59 | 29.28K |
| Q1 2018 | share | Decrease | -0.80% | -237 shares | 114K | $198.65 | 29.26K |
| Q4 2017 | share | 0.00% | 0 shares | 403K | $193.19 | 29.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -128K | $179.52 | 29.50K | |
| Q2 2017 | share | Decrease | -0.51% | -150 shares | 789K | $183.84 | 29.50K |
| Q1 2017 | share | Decrease | -0.84% | -250 shares | 616K | $156.31 | 29.65K |
| Q4 2016 | share | 0.00% | 0 shares | -720K | $134.39 | 29.90K | |
| Q3 2016 | share | Decrease | -0.33% | -100 shares | 519K | $158.49 | 29.90K |
| Q2 2016 | share | Decrease | -0.33% | -100 shares | 249K | $140.65 | 30.00K |
| Q1 2016 | share | 0.00% | 0 shares | -80K | $131.92 | 30.10K |