MISSION WEALTH MANAGEMENT, LP – Waters Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$734,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -0.15% | -4 shares | -169K | $269.53 | 2.72K |
| Q2 2022 | share | Increase | +20.88% | 471 shares | 202K | $330.98 | 2.72K |
| Q1 2022 | share | Increase | +18.30% | 349 shares | -10K | $310.39 | 2.25K |
| Q4 2021 | share | Increase | +0.21% | 4 shares | 31K | $372.01 | 1.90K |
| Q3 2021 | share | Decrease | -7.13% | -146 shares | -28K | $357.3 | 1.90K |
| Q2 2021 | share | Decrease | -1.77% | -37 shares | 115K | $345.61 | 2.04K |
| Q1 2021 | share | Increase | +16.80% | 300 shares | 151K | $284.17 | 2.08K |
| Q4 2020 | share | Increase | +7.07% | 118 shares | 116K | $247.42 | 1.78K |
| Q3 2020 | share | Increase | +6.38% | 100 shares | 43K | $195.68 | 1.66K |
| Q2 2020 | share | Increase | +9.50% | 136 shares | 22K | $180.4 | 1.56K |
| Q1 2020 | share | Decrease | -2.98% | -44 shares | -84K | $182.05 | 1.43K |
| Q4 2019 | share | Increase | +5.43% | 76 shares | 32K | $233.65 | 1.47K |
| Q3 2019 | share | Decrease | -3.45% | -50 shares | 1K | $223.23 | 1.4K |
| Q2 2019 | share | Increase | +2.47% | 35 shares | -44K | $215.24 | 1.45K |
| Q1 2019 | share | Increase | +5.99% | 80 shares | 104K | $251.71 | 1.41K |
| Q4 2018 | share | Increase | +25.12% | 268 shares | 44K | $188.65 | 1.33K |
| Q3 2018 | share | Increase | 0.00% | 1.06K shares | 208K | $194.68 | 1.06K |