ACHMEA INVESTMENT MANAGEMENT B.V. – Waters Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.36M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -23.30% | -4.92K shares | -2.62M | $269.53 | 16.20K |
| Q2 2022 | share | Decrease | -4.96% | -1.10K shares | 94K | $330.98 | 21.12K |
| Q1 2022 | share | Increase | 0.00% | 22.22K shares | 6.89M | $310.39 | 22.22K |
| Q4 2021 | share | Decrease | -100.00% | -18.65K shares | -6.66M | $372.01 | 0 |
| Q3 2021 | share | Increase | +239.86% | 13.16K shares | 4.76M | $357.3 | 18.65K |
| Q2 2021 | share | 0.00% | 0 shares | 337K | $345.61 | 5.48K | |
| Q1 2021 | share | Increase | +101.95% | 2.77K shares | 887K | $284.17 | 5.48K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $247.42 | 2.71K | |
| Q3 2020 | share | Increase | 0.00% | 2.71K shares | 532K | $195.68 | 2.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -467K | $182.05 | 0 |
| Q4 2019 | share | Decrease | -72.43% | -5.24K shares | -1.15M | $233.65 | 1.99K |
| Q3 2019 | share | Decrease | -8.07% | -636 shares | -79K | $223.23 | 7.24K |
| Q2 2019 | share | Increase | +62.13% | 3.02K shares | 473K | $215.24 | 7.88K |
| Q1 2019 | share | Increase | +34.94% | 1.25K shares | 544K | $251.71 | 4.86K |
| Q4 2018 | share | Increase | +56.79% | 1.30K shares | 233K | $188.65 | 3.60K |
| Q3 2018 | share | Decrease | -85.21% | -13.23K shares | -2.55M | $194.68 | 2.29K |
| Q2 2018 | share | Decrease | -27.23% | -5.81K shares | -1.23M | $193.59 | 15.53K |
| Q1 2018 | share | 0.00% | 0 shares | 115K | $198.65 | 21.34K | |
| Q4 2017 | share | Increase | +56.17% | 7.67K shares | 1.67M | $193.19 | 21.34K |
| Q3 2017 | share | Decrease | -12.55% | -1.96K shares | -421K | $179.52 | 13.66K |
| Q2 2017 | share | Decrease | -3.55% | -575 shares | 338K | $183.84 | 15.63K |
| Q1 2017 | share | Increase | 0.00% | 16.20K shares | 2.53M | $156.31 | 16.20K |