RED CEDAR CAPITAL, LLC – Waters Corporation Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$4.54M
portfolio value
RED CEDAR 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 | Increase | +0.12% | 21 shares | -1.03M | $269.53 | 16.86K |
| Q2 2022 | share | Increase | +0.21% | 36 shares | 358K | $330.98 | 16.84K |
| Q1 2022 | share | Decrease | -0.04% | -6 shares | -1.04M | $310.39 | 16.81K |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $372.01 | 16.81K | |
| Q3 2021 | share | Decrease | -0.26% | -43 shares | 181K | $357.3 | 16.81K |
| Q2 2021 | share | Decrease | -0.74% | -126 shares | 1M | $345.61 | 16.85K |
| Q1 2021 | share | Decrease | -0.35% | -60 shares | 610K | $284.17 | 16.98K |
| Q4 2020 | share | Decrease | -1.81% | -315 shares | 820K | $247.42 | 17.04K |
| Q3 2020 | share | Decrease | -2.61% | -465 shares | 181K | $195.68 | 17.36K |
| Q2 2020 | share | Decrease | -0.15% | -26 shares | -34K | $180.4 | 17.82K |
| Q1 2020 | share | Increase | +0.26% | 47 shares | -910K | $182.05 | 17.85K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $233.65 | 17.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $223.23 | 17.80K | |
| Q2 2019 | share | Decrease | -7.53% | -1.44K shares | -1.01M | $215.24 | 17.80K |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $251.71 | 19.25K | |
| Q4 2018 | share | Increase | +4.01% | 742 shares | 29K | $188.65 | 19.25K |
| Q3 2018 | share | Decrease | -0.94% | -175 shares | -14K | $194.68 | 18.51K |
| Q2 2018 | share | Increase | +6.12% | 1.07K shares | 119K | $193.59 | 18.68K |
| Q1 2018 | share | Decrease | -0.13% | -23 shares | 92K | $198.65 | 17.60K |
| Q4 2017 | share | Increase | 0.00% | 17.63K shares | 3.40M | $193.19 | 17.63K |