WESLEYAN ASSURANCE SOCIETY – Waters Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.55M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -808K | $269.53 | 13.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 272K | $330.98 | 13.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -819K | $310.39 | 13.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $372.01 | 13.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 156K | $357.3 | 13.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 805K | $345.61 | 13.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 484K | $284.17 | 13.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 682K | $247.42 | 13.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $195.68 | 13.18K | |
| Q2 2020 | share | Increase | +29.47% | 3K shares | 524K | $180.4 | 13.18K |
| Q1 2020 | share | Increase | +0.79% | 80 shares | -507K | $182.05 | 10.18K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $233.65 | 10.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $223.23 | 10.1K | |
| Q2 2019 | share | Increase | +10.99% | 1K shares | -118K | $215.24 | 10.1K |
| Q1 2019 | share | Increase | 0.00% | 9.1K shares | 2.29M | $251.71 | 9.1K |