CLARET ASSET MANAGEMENT CORP – Waters Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$208,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.90% | -7 shares | -49K | $269.53 | 770 |
| Q2 2022 | share | Decrease | -4.90% | -40 shares | 3K | $330.98 | 777 |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $310.39 | 817 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $372.01 | 817 | |
| Q3 2021 | share | Decrease | -9.92% | -90 shares | -21K | $357.3 | 817 |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $345.61 | 907 | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $284.17 | 907 | |
| Q4 2020 | share | Increase | 0.00% | 907 shares | 224K | $247.42 | 907 |
| Q1 2020 | share | Decrease | -100.00% | -873 shares | -204K | $182.05 | 0 |
| Q4 2019 | share | Decrease | -5.42% | -50 shares | -2K | $233.65 | 873 |
| Q3 2019 | share | Decrease | -14.93% | -162 shares | -28K | $223.23 | 923 |
| Q2 2019 | share | Decrease | -1.27% | -14 shares | -43K | $215.24 | 1.08K |
| Q1 2019 | share | Increase | +2.14% | 23 shares | 74K | $251.71 | 1.09K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $188.65 | 1.07K | |
| Q3 2018 | share | Increase | 0.00% | 1.07K shares | 209K | $194.68 | 1.07K |