PENSIONFUND SABIC – Waters Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.15M
portfolio value
PENSIONFUND SABIC 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 | -264K | $269.53 | 4.3K | |
| Q2 2022 | share | Decrease | -18.87% | -1K shares | -222K | $330.98 | 4.3K |
| Q1 2022 | share | Decrease | -13.11% | -800 shares | -628K | $310.39 | 5.3K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $372.01 | 6.1K | |
| Q3 2021 | share | Decrease | -14.08% | -1K shares | -274K | $357.3 | 6.1K |
| Q2 2021 | share | 0.00% | 0 shares | 436K | $345.61 | 7.1K | |
| Q1 2021 | share | Increase | 0.00% | 7.1K shares | 2.01M | $284.17 | 7.1K |
| Q4 2019 | share | Decrease | -100.00% | -6.5K shares | -1.39M | $233.65 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $223.23 | 6.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -237K | $215.24 | 6.5K | |
| Q1 2019 | share | Increase | 0.00% | 6.5K shares | 1.63M | $251.71 | 6.5K |
| Q1 2018 | share | Decrease | -100.00% | -8K shares | -1.54M | $198.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8K shares | 1.54M | $193.19 | 8K |
| Q3 2017 | share | Decrease | -100.00% | -10.5K shares | -1.93M | $179.52 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 289K | $183.84 | 10.5K | |
| Q1 2017 | share | Decrease | -6.25% | -700 shares | 136K | $156.31 | 10.5K |
| Q4 2016 | share | 0.00% | 0 shares | -270K | $134.39 | 11.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $158.49 | 11.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $140.65 | 11.2K | |
| Q1 2016 | share | Decrease | -17.04% | -2.3K shares | -339K | $131.92 | 11.2K |