HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Waters Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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% | -1.05K shares | -348K | $269.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $330.98 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $310.39 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $372.01 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $357.3 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $345.61 | 1.05K | |
| Q1 2021 | share | Decrease | -7.81% | -89 shares | 16K | $284.17 | 1.05K |
| Q4 2020 | share | Increase | 0.00% | 1.13K shares | 282K | $247.42 | 1.13K |
| Q1 2020 | share | Decrease | -100.00% | -939 shares | -219K | $182.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $233.65 | 939 | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $223.23 | 939 | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $215.24 | 939 | |
| Q1 2019 | share | Increase | 0.00% | 939 shares | 236K | $251.71 | 939 |
| Q4 2018 | share | Decrease | -100.00% | -1.4K shares | -273K | $188.65 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $194.68 | 1.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $193.59 | 1.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $198.65 | 1.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $193.19 | 1.4K | |
| Q3 2017 | share | Decrease | -7.77% | -118 shares | -28K | $179.52 | 1.4K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $183.84 | 1.51K | |
| Q1 2017 | share | Increase | 0.00% | 1.51K shares | 237K | $156.31 | 1.51K |
| Q4 2016 | share | Decrease | -100.00% | -1.4K shares | -222K | $134.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.4K shares | 222K | $158.49 | 1.4K |
| Q2 2016 | share | Decrease | -100.00% | -1.4K shares | -185K | $140.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.4K shares | 185K | $131.92 | 1.4K |