INSPIRE INVESTING, LLC – Waters Corporation Transaction History
INSPIRE INVESTING, LLC portfolio value:
$297,000
portfolio value
INSPIRE INVESTING, LLC 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 | +15.67% | 149 shares | -18K | $269.53 | 1.1K |
| Q2 2022 | share | Decrease | -18.65% | -218 shares | -48K | $330.98 | 951 |
| Q1 2022 | share | Increase | +20.76% | 201 shares | 2K | $310.39 | 1.16K |
| Q4 2021 | share | Decrease | -100.00% | -981 shares | -351K | $372.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 981 shares | 351K | $357.3 | 981 |
| Q2 2021 | share | Increase | +5.39% | 298 shares | 443K | $345.61 | 5.82K |
| Q1 2021 | share | Increase | +30.95% | 1.30K shares | 526K | $284.17 | 5.53K |
| Q4 2020 | share | Increase | +1.27% | 53 shares | 229K | $247.42 | 4.22K |
| Q3 2020 | share | Increase | +109.13% | 2.17K shares | 456K | $195.68 | 4.17K |
| Q2 2020 | share | Increase | +4.07% | 78 shares | 11K | $180.4 | 1.99K |
| Q1 2020 | share | Decrease | -24.66% | -627 shares | -245K | $182.05 | 1.91K |
| Q4 2019 | share | Decrease | -2.31% | -60 shares | 13K | $233.65 | 2.54K |
| Q3 2019 | share | Increase | +6.03% | 148 shares | 52K | $223.23 | 2.60K |
| Q2 2019 | share | Increase | +32.35% | 600 shares | 62K | $215.24 | 2.45K |
| Q1 2019 | share | Increase | +20.22% | 312 shares | 176K | $251.71 | 1.85K |
| Q4 2018 | share | Increase | +0.52% | 8 shares | -8K | $188.65 | 1.54K |
| Q3 2018 | share | Increase | +6.52% | 94 shares | 20K | $194.68 | 1.53K |
| Q2 2018 | share | Increase | +13.02% | 166 shares | 26K | $193.59 | 1.44K |
| Q1 2018 | share | Increase | +18.83% | 202 shares | 46K | $198.65 | 1.27K |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 207K | $193.19 | 1.07K |