FUNDSMITH LLP – Waters Corporation Transaction History
FUNDSMITH LLP portfolio value:
$995.42M
portfolio value
FUNDSMITH LLP 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 | +0.11% | 3.97K shares | -225.63M | $269.53 | 3.69M |
| Q2 2022 | share | Increase | +0.04% | 1.65K shares | 76.47M | $330.98 | 3.68M |
| Q1 2022 | share | Decrease | -18.25% | -823.30K shares | -536.16M | $310.39 | 3.68M |
| Q4 2021 | share | Decrease | -0.01% | -315 shares | 68.90M | $372.01 | 4.51M |
| Q3 2021 | share | Increase | +2.34% | 103.15K shares | 88.38M | $357.3 | 4.51M |
| Q2 2021 | share | Increase | +0.33% | 14.49K shares | 274.94M | $345.61 | 4.40M |
| Q1 2021 | share | Decrease | -0.37% | -16.29K shares | 157.43M | $284.17 | 4.39M |
| Q4 2020 | share | Increase | +2.74% | 117.80K shares | 251.21M | $247.42 | 4.40M |
| Q3 2020 | share | Increase | +10.23% | 398.22K shares | 137.42M | $195.68 | 4.29M |
| Q2 2020 | share | Decrease | -18.11% | -861.24K shares | -163.21M | $180.4 | 3.89M |
| Q1 2020 | share | Decrease | -6.89% | -351.61K shares | -327.51M | $182.05 | 4.75M |
| Q4 2019 | share | Decrease | -0.32% | -16.20K shares | 49.59M | $233.65 | 5.10M |
| Q3 2019 | share | Increase | +0.17% | 8.86K shares | 42.83M | $223.23 | 5.12M |
| Q2 2019 | share | Increase | +1.74% | 87.24K shares | -164.54M | $215.24 | 5.11M |
| Q1 2019 | share | Increase | +0.87% | 43.49K shares | 295.14M | $251.71 | 5.02M |
| Q4 2018 | share | Decrease | -0.86% | -43.3K shares | -8.43M | $188.65 | 4.98M |
| Q3 2018 | share | Increase | +6.29% | 297.56K shares | 63.08M | $194.68 | 5.02M |
| Q2 2018 | share | Increase | +8.25% | 360.40K shares | 47.66M | $193.59 | 4.72M |
| Q1 2018 | share | Increase | +0.08% | 3.27K shares | 24.48M | $198.65 | 4.36M |
| Q4 2017 | share | Increase | +0.22% | 9.55K shares | 64.78M | $193.19 | 4.36M |
| Q3 2017 | share | Increase | +13.61% | 521.80K shares | 73.71M | $179.52 | 4.35M |
| Q2 2017 | share | Increase | +11.69% | 401.42K shares | 168.29M | $183.84 | 3.83M |
| Q1 2017 | share | Increase | +11.32% | 349.17K shares | 121.82M | $156.31 | 3.43M |
| Q4 2016 | share | Increase | +1.75% | 52.99K shares | -65.57M | $134.39 | 3.08M |
| Q3 2016 | share | Increase | +24.13% | 589.04K shares | 136.91M | $158.49 | 3.03M |
| Q2 2016 | share | Increase | +66.36% | 973.78K shares | 149.77M | $140.65 | 2.44M |
| Q1 2016 | share | Increase | +27.26% | 314.34K shares | 38.40M | $131.92 | 1.46M |