ABERDEEN WEALTH MANAGEMENT LLC – Waters Corporation Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$744,000
portfolio value
ABERDEEN WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -170K | $269.53 | 2.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 57K | $330.98 | 2.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $310.39 | 2.76K | |
| Q4 2021 | share | Decrease | -0.36% | -10 shares | 39K | $372.01 | 2.76K |
| Q3 2021 | share | Decrease | -10.87% | -338 shares | -85K | $357.3 | 2.77K |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $345.61 | 3.11K | |
| Q1 2021 | share | Decrease | -4.37% | -142 shares | 79K | $284.17 | 3.11K |
| Q4 2020 | share | Increase | +0.37% | 12 shares | 171K | $247.42 | 3.25K |
| Q3 2020 | share | Decrease | -8.06% | -284 shares | -2K | $195.68 | 3.24K |
| Q2 2020 | share | Increase | +2.44% | 84 shares | 10K | $180.4 | 3.52K |
| Q1 2020 | share | Decrease | -6.78% | -250 shares | -236K | $182.05 | 3.44K |
| Q4 2019 | share | Increase | 0.00% | 3.69K shares | 862K | $233.65 | 3.69K |