MITCHELL MCLEOD PUGH & WILLIAMS INC – Waters Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$509,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | Increase | +10.03% | 172 shares | -59K | $269.53 | 1.88K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $330.98 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $310.39 | 1.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $372.01 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $357.3 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $345.61 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $284.17 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $247.42 | 1.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $195.68 | 1.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $180.4 | 1.71K | |
| Q1 2020 | share | Decrease | -3.65% | -65 shares | -104K | $182.05 | 1.71K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $233.65 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $223.23 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $215.24 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $251.71 | 1.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $188.65 | 1.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $194.68 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $193.59 | 1.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $198.65 | 1.78K | |
| Q4 2017 | share | Increase | +0.56% | 10 shares | 26K | $193.19 | 1.78K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $179.52 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $183.84 | 1.77K | |
| Q1 2017 | share | Decrease | -7.57% | -145 shares | 20K | $156.31 | 1.77K |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $134.39 | 1.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $158.49 | 1.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $140.65 | 1.91K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $131.92 | 1.91K |