ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Waters Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$83.96M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -1.57% | -4.96K shares | -20.78M | $269.53 | 311.50K |
| Q2 2022 | share | Decrease | -43.95% | -248.10K shares | -70.49M | $330.98 | 316.46K |
| Q1 2022 | share | Decrease | -33.13% | -279.70K shares | -139.34M | $310.39 | 564.57K |
| Q4 2021 | share | Decrease | -9.10% | -84.52K shares | -17.28M | $372.01 | 844.28K |
| Q3 2021 | share | Increase | +16.90% | 134.30K shares | 57.27M | $357.3 | 928.80K |
| Q2 2021 | share | Increase | +82.29% | 358.66K shares | 150.73M | $345.61 | 794.50K |
| Q1 2021 | share | Increase | +30.19% | 101.06K shares | 41.02M | $284.17 | 435.84K |
| Q4 2020 | share | Increase | +2.40% | 7.85K shares | 18.85M | $247.42 | 334.78K |
| Q3 2020 | share | Increase | +160.35% | 201.35K shares | 41.32M | $195.68 | 326.92K |
| Q2 2020 | share | Increase | +214.16% | 85.6K shares | 15.37M | $180.4 | 125.57K |
| Q1 2020 | share | Decrease | -61.24% | -63.14K shares | -16.81M | $182.05 | 39.97K |
| Q4 2019 | share | Increase | +2.95% | 2.95K shares | 1.73M | $233.65 | 103.11K |
| Q3 2019 | share | Increase | +149.78% | 60.06K shares | 13.72M | $223.23 | 100.16K |
| Q2 2019 | share | Increase | +3910.00% | 39.1K shares | 8.37M | $215.24 | 40.1K |
| Q1 2019 | share | Decrease | -88.89% | -8K shares | -1.44M | $251.71 | 1K |
| Q4 2018 | share | Increase | 0.00% | 9K shares | 1.69M | $188.65 | 9K |
| Q2 2018 | share | Decrease | -100.00% | -238.46K shares | -47.37M | $193.59 | 0 |
| Q1 2018 | share | Decrease | -57.15% | -317.99K shares | -60.13M | $198.65 | 238.46K |
| Q4 2017 | share | Increase | +8.78% | 44.89K shares | 15.66M | $193.19 | 556.46K |
| Q3 2017 | share | Increase | +123.79% | 282.97K shares | 49.81M | $179.52 | 511.56K |
| Q2 2017 | share | Increase | +1244.65% | 211.59K shares | 39.36M | $183.84 | 228.59K |
| Q1 2017 | share | Increase | 0.00% | 17K shares | 2.65M | $156.31 | 17K |