ABRDN PLC – Waters Corporation Transaction History
ABRDN PLC portfolio value:
$43.77M
portfolio value
ABRDN PLC 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 | +195.15% | 107.39K shares | 25.58M | $269.53 | 162.42K |
| Q2 2022 | share | Increase | +16.21% | 7.67K shares | 3.07M | $330.98 | 55.03K |
| Q1 2022 | share | Increase | +26.76% | 9.99K shares | 1.19M | $310.39 | 47.35K |
| Q4 2021 | share | Increase | +18.44% | 5.81K shares | 2.51M | $372.01 | 37.35K |
| Q3 2021 | share | Increase | +40.06% | 9.02K shares | 3.62M | $357.3 | 31.54K |
| Q2 2021 | share | Increase | 0.00% | 22.52K shares | 7.78M | $345.61 | 22.52K |
| Q1 2021 | share | Increase | +306.49% | 62.08K shares | 18.39M | $284.17 | 82.33K |
| Q4 2020 | share | Increase | +5.60% | 1.07K shares | 1.25M | $247.42 | 20.25K |
| Q3 2020 | share | Decrease | -14.57% | -3.27K shares | -297K | $195.68 | 19.18K |
| Q2 2020 | share | Decrease | -8.77% | -2.15K shares | -430K | $180.4 | 22.45K |
| Q1 2020 | share | Decrease | -3.53% | -900 shares | -1.48M | $182.05 | 24.61K |
| Q4 2019 | share | Decrease | -9.06% | -2.54K shares | -300K | $233.65 | 25.51K |
| Q3 2019 | share | Decrease | -59.39% | -41.02K shares | -8.60M | $223.23 | 28.05K |
| Q2 2019 | share | Decrease | -17.02% | -14.16K shares | -6.08M | $215.24 | 69.07K |
| Q1 2019 | share | Decrease | -25.84% | -29.00K shares | 164K | $251.71 | 83.24K |
| Q4 2018 | share | Decrease | -11.81% | -15.03K shares | -3.99M | $188.65 | 112.25K |
| Q3 2018 | share | Increase | +0.02% | 22 shares | 142K | $194.68 | 127.28K |
| Q2 2018 | share | Increase | +4.67% | 5.68K shares | 485K | $193.59 | 127.26K |
| Q1 2018 | share | Increase | +36.71% | 32.64K shares | 6.96M | $198.65 | 121.57K |
| Q4 2017 | share | Increase | +112.89% | 47.15K shares | 9.68M | $193.19 | 88.93K |
| Q3 2017 | share | Increase | 0.00% | 41.77K shares | 7.5M | $179.52 | 41.77K |