AVESTAR CAPITAL, LLC – Waters Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$222,000
portfolio value
AVESTAR CAPITAL, 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 | Decrease | -16.46% | -162 shares | -104K | $269.53 | 822 |
Q2 2022 | share | Increase | +25.35% | 199 shares | 82K | $330.98 | 984 |
Q1 2022 | share | Increase | +6.80% | 50 shares | -30K | $310.39 | 785 |
Q4 2021 | share | Increase | +22.09% | 133 shares | 59K | $372.01 | 735 |
Q3 2021 | share | Decrease | -14.25% | -100 shares | -28K | $357.3 | 602 |
Q2 2021 | share | Increase | 0.00% | 702 shares | 243K | $345.61 | 702 |
Q2 2019 | share | Decrease | -100.00% | -4 shares | -1K | $215.24 | 0 |
Q1 2019 | share | Increase | 0.00% | 4 shares | 1K | $251.71 | 4 |