HAMILTON POINT INVESTMENT ADVISORS, LLC – Waters Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$8.45M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | -0.14% | -45 shares | -1.94M | $269.53 | 31.35K |
| Q2 2022 | share | Increase | +1.92% | 592 shares | 830K | $330.98 | 31.40K |
| Q1 2022 | share | Increase | +1.66% | 503 shares | -1.72M | $310.39 | 30.81K |
| Q4 2021 | share | Increase | +2.15% | 639 shares | 692K | $372.01 | 30.30K |
| Q3 2021 | share | Decrease | -0.31% | -93 shares | 315K | $357.3 | 29.66K |
| Q2 2021 | share | Increase | +0.20% | 60 shares | 1.84M | $345.61 | 29.76K |
| Q1 2021 | share | Increase | +1.88% | 548 shares | 1.22M | $284.17 | 29.70K |
| Q4 2020 | share | Increase | +0.13% | 38 shares | 1.51M | $247.42 | 29.15K |
| Q3 2020 | share | Increase | +1.12% | 322 shares | 503K | $195.68 | 29.11K |
| Q2 2020 | share | Increase | +2.74% | 768 shares | 92K | $180.4 | 28.79K |
| Q1 2020 | share | Increase | +5.50% | 1.46K shares | -1.10M | $182.05 | 28.02K |
| Q4 2019 | share | Increase | +0.77% | 202 shares | 322K | $233.65 | 26.56K |
| Q3 2019 | share | Increase | +2.19% | 566 shares | 333K | $223.23 | 26.36K |
| Q2 2019 | share | Increase | +1.74% | 442 shares | -830K | $215.24 | 25.79K |
| Q1 2019 | share | Increase | +77.05% | 11.03K shares | 3.68M | $251.71 | 25.35K |
| Q4 2018 | share | Increase | +4.37% | 600 shares | 30K | $188.65 | 14.32K |
| Q3 2018 | share | Increase | +0.86% | 117 shares | 38K | $194.68 | 13.72K |
| Q2 2018 | share | Increase | 0.00% | 13.60K shares | 2.63M | $193.59 | 13.60K |