KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Waters Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$20.05M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +282.49% | 54.94K shares | 13.61M | $269.53 | 74.39K |
| Q2 2022 | share | Increase | 0.00% | 19.45K shares | 6.43M | $330.98 | 19.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -386K | $182.05 | 0 |
| Q4 2019 | share | Increase | +19.48% | 269 shares | 78K | $233.65 | 1.65K |
| Q3 2019 | share | Increase | +86.62% | 641 shares | 149K | $223.23 | 1.38K |
| Q2 2019 | share | Increase | 0.00% | 740 shares | 159K | $215.24 | 740 |