TREDJE AP-FONDEN – Waters Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$3M
portfolio value
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.12K shares | 3M | $269.53 | 11.12K |
| Q1 2020 | share | Decrease | -100.00% | -10.59K shares | -2.47M | $182.05 | 0 |
| Q4 2019 | share | Increase | +129.65% | 5.98K shares | 1.44M | $233.65 | 10.59K |
| Q3 2019 | share | Increase | +25.89% | 949 shares | 241K | $223.23 | 4.61K |
| Q2 2019 | share | Decrease | -39.05% | -2.34K shares | -725K | $215.24 | 3.66K |
| Q1 2019 | share | Increase | +35.34% | 1.57K shares | 676K | $251.71 | 6.01K |
| Q4 2018 | share | Increase | +103.25% | 2.25K shares | 412K | $188.65 | 4.44K |
| Q3 2018 | share | Decrease | -83.06% | -10.71K shares | -2.07M | $194.68 | 2.18K |
| Q2 2018 | share | Decrease | -19.49% | -3.12K shares | -686K | $193.59 | 12.90K |
| Q1 2018 | share | Increase | +25.82% | 3.29K shares | 723K | $198.65 | 16.03K |
| Q4 2017 | share | Increase | +192.87% | 8.39K shares | 1.68M | $193.19 | 12.74K |
| Q3 2017 | share | Decrease | -65.00% | -8.08K shares | -1.50M | $179.52 | 4.35K |
| Q2 2017 | share | Increase | +247.21% | 8.85K shares | 1.72M | $183.84 | 12.43K |
| Q1 2017 | share | Decrease | -45.44% | -2.98K shares | -322K | $156.31 | 3.58K |
| Q4 2016 | share | Decrease | -27.26% | -2.45K shares | -548K | $134.39 | 6.56K |
| Q3 2016 | share | Increase | +163.74% | 5.6K shares | 949K | $158.49 | 9.02K |
| Q2 2016 | share | Increase | +402.94% | 2.74K shares | 390K | $140.65 | 3.42K |
| Q1 2016 | share | Increase | 0.00% | 680 shares | 91K | $131.92 | 680 |