CAPROCK GROUP, LLC – Waters Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$6.02M
portfolio value
CAPROCK GROUP, 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 | -0.21% | -48 shares | -1.38M | $269.53 | 22.34K |
| Q2 2022 | share | Increase | +0.22% | 50 shares | 477K | $330.98 | 22.39K |
| Q1 2022 | share | Increase | +0.15% | 34 shares | -1.37M | $310.39 | 22.34K |
| Q4 2021 | share | Decrease | -0.07% | -16 shares | 336K | $372.01 | 22.31K |
| Q3 2021 | share | Increase | +0.09% | 21 shares | 268K | $357.3 | 22.32K |
| Q2 2021 | share | Increase | 0.00% | 22.30K shares | 7.71M | $345.61 | 22.30K |