OPSEU PENSION PLAN TRUST FUND – Waters Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.49M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.50% | -27 shares | -275K | $269.53 | 5.39K |
| Q2 2022 | share | Decrease | -9.29% | -555 shares | -75K | $330.98 | 5.41K |
| Q1 2022 | share | Increase | +8.32% | 459 shares | -145K | $310.39 | 5.97K |
| Q4 2021 | share | Increase | +0.86% | 47 shares | 59K | $372.01 | 5.51K |
| Q3 2021 | share | Decrease | -4.57% | -262 shares | -92K | $357.3 | 5.46K |
| Q2 2021 | share | Increase | +106.67% | 2.95K shares | 1.24M | $345.61 | 5.72K |
| Q1 2021 | share | Increase | +3.28% | 88 shares | 111K | $284.17 | 2.77K |
| Q4 2020 | share | Increase | +2.80% | 73 shares | 164K | $247.42 | 2.68K |
| Q3 2020 | share | Increase | +5.07% | 126 shares | 68K | $195.68 | 2.61K |
| Q2 2020 | share | Increase | +3.50% | 84 shares | 17K | $180.4 | 2.48K |
| Q1 2020 | share | Increase | 0.00% | 2.40K shares | 423K | $182.05 | 2.40K |