GLENVIEW TRUST CO – Waters Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$2.58M
portfolio value
GLENVIEW TRUST CO 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 | -12.08% | -1.31K shares | -1.02M | $269.53 | 9.58K |
| Q2 2022 | share | 0.00% | 0 shares | 225K | $330.98 | 10.9K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -679K | $310.39 | 10.9K |
| Q4 2021 | share | Increase | +78.68% | 4.8K shares | 1.88M | $372.01 | 10.90K |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $357.3 | 6.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 375K | $345.61 | 6.10K | |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 225K | $284.17 | 6.10K |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $247.42 | 6.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $195.68 | 6.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $180.4 | 6.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $182.05 | 6.1K | |
| Q4 2019 | share | Decrease | -3.17% | -200 shares | 19K | $233.65 | 6.1K |
| Q3 2019 | share | Decrease | -12.85% | -929 shares | -150K | $223.23 | 6.3K |
| Q2 2019 | share | 0.00% | 0 shares | -264K | $215.24 | 7.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 456K | $251.71 | 7.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $188.65 | 7.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $194.68 | 7.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $193.59 | 7.22K | |
| Q1 2018 | share | Decrease | -12.55% | -1.03K shares | -161K | $198.65 | 7.22K |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $193.19 | 8.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $179.52 | 8.26K | |
| Q2 2017 | share | Decrease | -0.86% | -72 shares | 217K | $183.84 | 8.26K |
| Q1 2017 | share | Increase | +67.36% | 3.35K shares | 633K | $156.31 | 8.33K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $134.39 | 4.98K |