LOS ANGELES CAPITAL MANAGEMENT LLC – Waters Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$53.64M
portfolio value
LOS ANGELES 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 | -38.06% | -122.3K shares | -52.71M | $269.53 | 199.03K |
| Q2 2022 | share | Decrease | -27.36% | -121.02K shares | -30.94M | $330.98 | 321.33K |
| Q1 2022 | share | Decrease | -22.06% | -125.18K shares | -74.16M | $310.39 | 442.35K |
| Q4 2021 | share | Increase | +15.98% | 78.18K shares | 36.61M | $372.01 | 567.54K |
| Q3 2021 | share | Increase | +67.63% | 197.43K shares | 73.95M | $357.3 | 489.36K |
| Q2 2021 | share | Decrease | -8.78% | -28.09K shares | 9.95M | $345.61 | 291.92K |
| Q1 2021 | share | Increase | +11.94% | 34.14K shares | 20.20M | $284.17 | 320.01K |
| Q4 2020 | share | Increase | +892.11% | 257.06K shares | 65.09M | $247.42 | 285.87K |
| Q3 2020 | share | Increase | +11.53% | 2.97K shares | 978K | $195.68 | 28.81K |
| Q2 2020 | share | Decrease | -8.15% | -2.29K shares | -460K | $180.4 | 25.83K |
| Q1 2020 | share | Decrease | -2.39% | -690 shares | -1.61M | $182.05 | 28.12K |
| Q4 2019 | share | Decrease | -52.10% | -31.34K shares | -6.69M | $233.65 | 28.81K |
| Q3 2019 | share | Decrease | -72.65% | -159.76K shares | -33.90M | $223.23 | 60.15K |
| Q2 2019 | share | Increase | +1.40% | 3.04K shares | -7.25M | $215.24 | 219.91K |
| Q1 2019 | share | Increase | +2.37% | 5.02K shares | 14.62M | $251.71 | 216.87K |
| Q4 2018 | share | Decrease | -4.54% | -10.08K shares | -3.24M | $188.65 | 211.85K |
| Q3 2018 | share | Decrease | -1.19% | -2.67K shares | -277K | $194.68 | 221.93K |
| Q2 2018 | share | Increase | +1.88% | 4.14K shares | -312K | $193.59 | 224.61K |
| Q1 2018 | share | Increase | +0.77% | 1.68K shares | 1.52M | $198.65 | 220.46K |
| Q4 2017 | share | Decrease | -0.53% | -1.16K shares | 2.78M | $193.19 | 218.78K |
| Q3 2017 | share | Increase | +46.71% | 70.02K shares | 11.92M | $179.52 | 219.94K |
| Q2 2017 | share | Increase | +130.30% | 84.82K shares | 17.38M | $183.84 | 149.91K |
| Q1 2017 | share | Increase | +0.77% | 500 shares | 1.49M | $156.31 | 65.09K |
| Q4 2016 | share | Decrease | -9.08% | -6.44K shares | -2.57M | $134.39 | 64.59K |
| Q3 2016 | share | Increase | +5.00% | 3.38K shares | 1.74M | $158.49 | 71.04K |
| Q2 2016 | share | Increase | +0.89% | 600 shares | 670K | $140.65 | 67.66K |
| Q1 2016 | share | Decrease | -0.15% | -100 shares | -192K | $131.92 | 67.06K |