IMPAX ASSET MANAGEMENT GROUP PLC – Waters Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$193.84M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | +18.58% | 112.69K shares | -6.89M | $269.53 | 719.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $330.98 | 690.94K | |
| Q1 2022 | share | Decrease | -3.74% | -26.86K shares | -52.99M | $310.39 | 690.94K |
| Q4 2021 | share | Increase | +15.90% | 98.49K shares | 46.17M | $372.01 | 717.81K |
| Q3 2021 | share | Decrease | -12.75% | -90.52K shares | -24.04M | $357.3 | 619.32K |
| Q2 2021 | share | Decrease | -4.81% | -35.84K shares | 33.42M | $345.61 | 709.84K |
| Q1 2021 | share | Increase | +7.68% | 53.21K shares | 40.57M | $284.17 | 745.69K |
| Q4 2020 | share | Increase | +43.30% | 209.22K shares | 76.77M | $247.42 | 692.48K |
| Q3 2020 | share | Increase | +7.49% | 33.68K shares | 13.46M | $195.68 | 483.25K |
| Q2 2020 | share | Increase | +2.56% | 11.22K shares | 1.3M | $180.4 | 449.56K |
| Q1 2020 | share | Decrease | -6.76% | -31.79K shares | -30.04M | $182.05 | 438.34K |
| Q4 2019 | share | Increase | +15.80% | 64.14K shares | 19.21M | $233.65 | 470.13K |
| Q3 2019 | share | Increase | +8.34% | 31.25K shares | 9.97M | $223.23 | 405.98K |
| Q2 2019 | share | Increase | +27.34% | 80.45K shares | 6.58M | $215.24 | 374.73K |
| Q1 2019 | share | Increase | +3.21% | 9.15K shares | 20.28M | $251.71 | 294.28K |
| Q4 2018 | share | Decrease | -2.06% | -6.00K shares | -2.88M | $188.65 | 285.13K |
| Q3 2018 | share | Increase | 0.00% | 291.14K shares | 56.67M | $194.68 | 291.14K |