COLUMBIA ASSET MANAGEMENT – Waters Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$0
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -100.00% | -705 shares | -233K | $269.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $330.98 | 705 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $372.01 | 705 | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $357.3 | 705 | |
| Q2 2021 | share | Decrease | -61.91% | -1.14K shares | -282K | $345.61 | 705 |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $284.17 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $247.42 | 1.85K | |
| Q3 2020 | share | Decrease | -5.13% | -100 shares | 10K | $195.68 | 1.85K |
| Q2 2020 | share | Decrease | -27.77% | -750 shares | -140K | $180.4 | 1.95K |
| Q1 2020 | share | Decrease | -24.99% | -900 shares | 483.58K | $182.05 | 2.70K |
| Q4 2019 | share | 0.00% | 0 shares | -795.58K | $233.65 | 3.60K | |
| Q3 2019 | share | Decrease | -8.28% | -325 shares | -41K | $223.23 | 3.60K |
| Q2 2019 | share | Decrease | -11.50% | -510 shares | -272K | $215.24 | 3.92K |
| Q1 2019 | share | Decrease | -7.31% | -350 shares | 214K | $251.71 | 4.43K |
| Q4 2018 | share | Decrease | -9.89% | -525 shares | -131K | $188.65 | 4.78K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $194.68 | 5.31K | |
| Q2 2018 | share | Decrease | -14.28% | -885 shares | -203K | $193.59 | 5.31K |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $198.65 | 6.19K | |
| Q4 2017 | share | Decrease | -3.05% | -195 shares | 50K | $193.19 | 6.19K |
| Q3 2017 | share | Decrease | -2.89% | -190 shares | -62K | $179.52 | 6.39K |
| Q2 2017 | share | Increase | +6.21% | 385 shares | 241K | $183.84 | 6.58K |
| Q1 2017 | share | Decrease | -1.59% | -100 shares | 122K | $156.31 | 6.19K |
| Q4 2016 | share | Increase | +203.28% | 4.22K shares | 517K | $134.39 | 6.29K |
| Q3 2016 | share | Increase | +0.97% | 20 shares | 40K | $158.49 | 2.07K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $140.65 | 2.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $131.92 | 2.05K |