ACADIAN ASSET MANAGEMENT LLC – Waters Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$21.31M
portfolio value
ACADIAN ASSET 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 | Decrease | -6.61% | -5.59K shares | -6.73M | $269.53 | 79.14K |
| Q2 2022 | share | Decrease | -52.96% | -95.39K shares | -27.84M | $330.98 | 84.74K |
| Q1 2022 | share | Decrease | -27.87% | -69.59K shares | -37.12M | $310.39 | 180.13K |
| Q4 2021 | share | Decrease | -33.63% | -126.52K shares | -41.38M | $372.01 | 249.73K |
| Q3 2021 | share | Increase | +23.28% | 71.04K shares | 28.92M | $357.3 | 376.26K |
| Q2 2021 | share | Increase | +24.20% | 59.46K shares | 35.64M | $345.61 | 305.21K |
| Q1 2021 | share | Increase | +27.69% | 53.28K shares | 22.22M | $284.17 | 245.75K |
| Q4 2020 | share | Increase | +26.41% | 40.21K shares | 17.82M | $247.42 | 192.46K |
| Q3 2020 | share | Increase | +230.84% | 106.23K shares | 21.49M | $195.68 | 152.25K |
| Q2 2020 | share | Increase | +12270.97% | 45.64K shares | 8.23M | $180.4 | 46.02K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $182.05 | 372 | |
| Q4 2019 | share | Decrease | -24.39% | -120 shares | -23K | $233.65 | 372 |
| Q3 2019 | share | Decrease | -98.32% | -28.71K shares | -6.17M | $223.23 | 492 |
| Q2 2019 | share | Decrease | -31.98% | -13.73K shares | -4.52M | $215.24 | 29.20K |
| Q1 2019 | share | Increase | +80.34% | 19.12K shares | 6.31M | $251.71 | 42.93K |
| Q4 2018 | share | Increase | +27.08% | 5.07K shares | 844K | $188.65 | 23.80K |
| Q3 2018 | share | Decrease | -89.67% | -162.71K shares | -31.47M | $194.68 | 18.73K |
| Q2 2018 | share | Decrease | -9.65% | -19.37K shares | -4.76M | $193.59 | 181.45K |
| Q1 2018 | share | Increase | +35.06% | 52.13K shares | 11.16M | $198.65 | 200.82K |
| Q4 2017 | share | Increase | +29.88% | 34.20K shares | 8.17M | $193.19 | 148.68K |
| Q3 2017 | share | Decrease | -11.26% | -14.52K shares | -3.16M | $179.52 | 114.48K |
| Q2 2017 | share | Increase | +171.06% | 81.41K shares | 16.27M | $183.84 | 129.00K |
| Q1 2017 | share | Decrease | -69.50% | -108.46K shares | -13.53M | $156.31 | 47.59K |
| Q4 2016 | share | Increase | +8.82% | 12.64K shares | -1.75M | $134.39 | 156.05K |
| Q3 2016 | share | Increase | +15.80% | 19.56K shares | 5.30M | $158.49 | 143.41K |
| Q2 2016 | share | Decrease | -32.27% | -59.00K shares | -6.70M | $140.65 | 123.84K |
| Q1 2016 | share | Decrease | -43.92% | -143.21K shares | -19.76M | $131.92 | 182.85K |