C WORLDWIDE GROUP HOLDING A/S – Waters Corporation Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$7.20M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | -1.64M | $269.53 | 26.74K | |
| Q2 2022 | share | Increase | +11.52% | 2.76K shares | 1.40M | $330.98 | 26.74K |
| Q1 2022 | share | Increase | +11.88% | 2.54K shares | -544K | $310.39 | 23.98K |
| Q4 2021 | share | 0.00% | 0 shares | 328K | $372.01 | 21.44K | |
| Q3 2021 | share | Increase | +1.90% | 400 shares | 389K | $357.3 | 21.44K |
| Q2 2021 | share | Increase | +13.43% | 2.49K shares | 2.00M | $345.61 | 21.04K |
| Q1 2021 | share | 0.00% | 0 shares | 682K | $284.17 | 18.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 959K | $247.42 | 18.54K | |
| Q3 2020 | share | Increase | 0.00% | 18.54K shares | 3.63M | $195.68 | 18.54K |