NEWPORT TRUST CO – Waters Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$65.17M
portfolio value
NEWPORT 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 | Increase | +0.92% | 2.19K shares | -14.13M | $269.53 | 241.81K |
| Q2 2022 | share | Decrease | -0.82% | -1.99K shares | 4.31M | $330.98 | 239.62K |
| Q1 2022 | share | Decrease | -0.35% | -854 shares | -15.34M | $310.39 | 241.61K |
| Q4 2021 | share | Decrease | -1.29% | -3.18K shares | 2.57M | $372.01 | 242.46K |
| Q3 2021 | share | Decrease | -1.59% | -3.97K shares | 1.49M | $357.3 | 245.64K |
| Q2 2021 | share | Decrease | -0.34% | -840 shares | 15.09M | $345.61 | 249.61K |
| Q1 2021 | share | Decrease | -2.06% | -5.26K shares | 7.90M | $284.17 | 250.45K |
| Q4 2020 | share | Decrease | -3.00% | -7.9K shares | 11.68M | $247.42 | 255.71K |
| Q3 2020 | share | Decrease | -4.20% | -11.55K shares | 1.94M | $195.68 | 263.61K |
| Q2 2020 | share | Decrease | -0.51% | -1.42K shares | -713K | $180.4 | 275.17K |
| Q1 2020 | share | Decrease | -3.86% | -11.1K shares | -16.86M | $182.05 | 276.59K |
| Q4 2019 | share | Decrease | -3.69% | -11.02K shares | 537K | $233.65 | 287.69K |
| Q3 2019 | share | Decrease | -2.03% | -6.2K shares | 1.05M | $223.23 | 298.71K |
| Q2 2019 | share | Decrease | -1.97% | -6.12K shares | -12.66M | $215.24 | 304.91K |
| Q1 2019 | share | Decrease | -7.14% | -23.92K shares | 15.1M | $251.71 | 311.04K |
| Q4 2018 | share | Decrease | -0.92% | -3.09K shares | -2.62M | $188.65 | 334.97K |
| Q3 2018 | share | Decrease | -2.38% | -8.25K shares | -1.22M | $194.68 | 338.07K |
| Q2 2018 | share | Decrease | -2.87% | -10.23K shares | -3.78M | $193.59 | 346.32K |
| Q1 2018 | share | Increase | +0.67% | 2.37K shares | 2.40M | $198.65 | 356.55K |
| Q4 2017 | share | Increase | 0.00% | 354.18K shares | 68.42M | $193.19 | 354.18K |