FERNWOOD INVESTMENT MANAGEMENT, LLC – Waters Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
FERNWOOD 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 | Decrease | -8.99% | -200 shares | -190K | $269.53 | 2.02K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $330.98 | 2.22K | |
| Q1 2022 | share | Decrease | -6.32% | -150 shares | -194K | $310.39 | 2.22K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $372.01 | 2.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $357.3 | 2.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $345.61 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $284.17 | 2.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $247.42 | 2.37K | |
| Q3 2020 | share | Decrease | -14.41% | -400 shares | -36K | $195.68 | 2.37K |
| Q2 2020 | share | Decrease | -3.48% | -100 shares | -22K | $180.4 | 2.77K |
| Q1 2020 | share | Decrease | -1.71% | -50 shares | -160K | $182.05 | 2.87K |
| Q4 2019 | share | Decrease | -3.31% | -100 shares | 8K | $233.65 | 2.92K |
| Q3 2019 | share | Increase | +7.08% | 200 shares | 67K | $223.23 | 3.02K |
| Q2 2019 | share | Decrease | -6.61% | -200 shares | -153K | $215.24 | 2.82K |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $251.71 | 3.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $188.65 | 3.02K | |
| Q3 2018 | share | Decrease | -6.20% | -200 shares | -35K | $194.68 | 3.02K |
| Q2 2018 | share | Decrease | -3.01% | -100 shares | -37K | $193.59 | 3.22K |
| Q1 2018 | share | Decrease | -19.39% | -800 shares | -136K | $198.65 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $193.19 | 4.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $179.52 | 4.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $183.84 | 4.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $156.31 | 4.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -100K | $134.39 | 4.12K | |
| Q3 2016 | share | Decrease | -19.51% | -1K shares | -67K | $158.49 | 4.12K |
| Q2 2016 | share | Decrease | -5.53% | -300 shares | 5K | $140.65 | 5.12K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $131.92 | 5.42K |