AQR CAPITAL MANAGEMENT LLC – Waters Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.29M
portfolio value
AQR CAPITAL 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 | -13.72% | -24.35K shares | -16.88M | $269.53 | 153.20K |
| Q2 2022 | share | Decrease | -24.33% | -57.10K shares | -14.66M | $330.98 | 177.56K |
| Q1 2022 | share | Decrease | -16.47% | -46.26K shares | -31.52M | $310.39 | 234.66K |
| Q4 2021 | share | Increase | +23.33% | 53.13K shares | 22.97M | $372.01 | 280.92K |
| Q3 2021 | share | Increase | +58.19% | 83.79K shares | 32.28M | $357.3 | 227.79K |
| Q2 2021 | share | Decrease | -28.07% | -56.19K shares | -7.66M | $345.61 | 143.99K |
| Q1 2021 | share | Decrease | -17.87% | -43.55K shares | -2.88M | $284.17 | 200.19K |
| Q4 2020 | share | Increase | +0.69% | 1.66K shares | 12.29M | $247.42 | 243.74K |
| Q3 2020 | share | Increase | +74.21% | 103.12K shares | 22.73M | $195.68 | 242.08K |
| Q2 2020 | share | Increase | +17.32% | 20.51K shares | 3.06M | $180.4 | 138.95K |
| Q1 2020 | share | Decrease | -33.42% | -59.45K shares | -20.00M | $182.05 | 118.44K |
| Q4 2019 | share | Increase | +0.59% | 1.04K shares | 2.08M | $233.65 | 177.90K |
| Q3 2019 | share | Decrease | -25.64% | -60.97K shares | -11.71M | $223.23 | 176.85K |
| Q2 2019 | share | Decrease | -6.47% | -16.46K shares | -12.81M | $215.24 | 237.83K |
| Q1 2019 | share | Decrease | -30.77% | -113.00K shares | -5.28M | $251.71 | 254.29K |
| Q4 2018 | share | Increase | +14.01% | 45.12K shares | 6.56M | $188.65 | 367.3K |
| Q3 2018 | share | Increase | +31.67% | 77.49K shares | 15.35M | $194.68 | 322.17K |
| Q2 2018 | share | Decrease | -24.40% | -78.95K shares | -17.04M | $193.59 | 244.68K |
| Q1 2018 | share | Increase | +1.44% | 4.59K shares | 2.77M | $198.65 | 323.63K |
| Q4 2017 | share | Increase | +276.14% | 234.22K shares | 46.40M | $193.19 | 319.04K |
| Q3 2017 | share | Decrease | -42.33% | -62.24K shares | -11.81M | $179.52 | 84.82K |
| Q2 2017 | share | Decrease | -16.77% | -29.64K shares | -585K | $183.84 | 147.06K |
| Q1 2017 | share | Increase | +78.22% | 77.55K shares | 14.29M | $156.31 | 176.70K |
| Q4 2016 | share | Increase | +5.94% | 5.55K shares | -1.50M | $134.39 | 99.15K |
| Q3 2016 | share | Increase | +21.90% | 16.81K shares | 4.03M | $158.49 | 93.59K |
| Q2 2016 | share | Decrease | -5.13% | -4.15K shares | 122K | $140.65 | 76.77K |
| Q1 2016 | share | Increase | +37.62% | 22.12K shares | 2.76M | $131.92 | 80.93K |