SANDLER CAPITAL MANAGEMENT – Waters Corporation Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$4.84M
portfolio value
SANDLER CAPITAL MANAGEMENT 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 | +3.14% | 548 shares | -924K | $269.53 | 17.97K |
| Q2 2022 | share | Increase | +18.82% | 2.76K shares | 1.21M | $330.98 | 17.42K |
| Q1 2022 | share | Increase | +9.97% | 1.33K shares | -417K | $310.39 | 14.66K |
| Q4 2021 | share | Increase | +0.09% | 12 shares | 208K | $372.01 | 13.33K |
| Q3 2021 | share | Decrease | -72.85% | -35.76K shares | -12.20M | $357.3 | 13.32K |
| Q2 2021 | share | Decrease | -16.42% | -9.64K shares | 276K | $345.61 | 49.08K |
| Q1 2021 | share | Increase | 0.00% | 58.73K shares | 16.68M | $284.17 | 58.73K |
| Q1 2019 | put | Decrease | -100.00% | -300K shares | -56.59M | $251.71 | 0 |
| Q4 2018 | put | Increase | 0.00% | 300K shares | 56.59M | $188.65 | 300K |
| Q4 2016 | share | Decrease | -100.00% | -25K shares | -3.96M | $134.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 3.96M | $158.49 | 25K |