TREK FINANCIAL, LLC – Waters Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$393,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -36.81% | -850 shares | -371K | $269.53 | 1.45K |
| Q2 2022 | share | Increase | +1.90% | 43 shares | 61K | $330.98 | 2.30K |
| Q1 2022 | share | Increase | +13.24% | 265 shares | -43K | $310.39 | 2.26K |
| Q4 2021 | share | Increase | +18.54% | 313 shares | 143K | $372.01 | 2.00K |
| Q3 2021 | share | Increase | 0.00% | 1.68K shares | 603K | $357.3 | 1.68K |
| Q2 2021 | share | Increase | 0.00% | 1.85K shares | 639K | $345.61 | 1.85K |