BANK PICTET & CIE (ASIA) LTD – Waters Corporation Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$820,719
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -3.88% | -123 shares | -228.28K | $269.53 | 3.04K |
| Q2 2022 | share | Decrease | -16.59% | -630 shares | -130K | $330.98 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | -236K | $310.39 | 3.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $372.01 | 3.79K | |
| Q3 2021 | share | Decrease | -34.49% | -2K shares | -647K | $357.3 | 3.79K |
| Q2 2021 | share | Increase | +1.38% | 79 shares | 379K | $345.61 | 5.79K |
| Q1 2021 | share | Increase | +9.64% | 503 shares | 334K | $284.17 | 5.71K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $247.42 | 5.21K | |
| Q3 2020 | share | Increase | +51.41% | 1.77K shares | 400K | $195.68 | 5.21K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $180.4 | 3.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $182.05 | 3.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $233.65 | 3.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $223.23 | 3.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -125K | $215.24 | 3.44K | |
| Q1 2019 | share | Decrease | -16.95% | -703 shares | 84K | $251.71 | 3.44K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $188.65 | 4.14K | |
| Q3 2018 | share | Decrease | -20.88% | -1.09K shares | -207K | $194.68 | 4.14K |
| Q2 2018 | share | Increase | 0.00% | 5.24K shares | 1.01M | $193.59 | 5.24K |