QUILTER PLC – Waters Corporation Transaction History
QUILTER PLC portfolio value:
$11.12M
portfolio value
QUILTER 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 | +0.94% | 386 shares | -2.40M | $269.53 | 41.26K |
| Q2 2022 | share | Increase | +0.13% | 55 shares | 858K | $330.98 | 40.87K |
| Q1 2022 | share | Increase | +2.01% | 804 shares | -1.91M | $310.39 | 40.82K |
| Q4 2021 | share | Increase | +3.26% | 1.26K shares | 743K | $372.01 | 40.01K |
| Q3 2021 | share | Increase | +1.30% | 496 shares | 626K | $357.3 | 38.75K |
| Q2 2021 | share | Decrease | -13.54% | -5.99K shares | 647K | $345.61 | 38.25K |
| Q1 2021 | share | Decrease | -5.28% | -2.46K shares | 1.01M | $284.17 | 44.24K |
| Q4 2020 | share | Increase | +0.82% | 382 shares | 2.49M | $247.42 | 46.71K |
| Q3 2020 | share | Increase | +7.53% | 3.24K shares | 1.29M | $195.68 | 46.33K |
| Q2 2020 | share | Increase | +19.82% | 7.12K shares | 1.22M | $180.4 | 43.08K |
| Q1 2020 | share | Decrease | -0.64% | -230 shares | -1.90M | $182.05 | 35.96K |
| Q4 2019 | share | Increase | 0.00% | 36.19K shares | 8.45M | $233.65 | 36.19K |