BALYASNY ASSET MANAGEMENT L.P. – Waters Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$44.48M
portfolio value
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 165.06K shares | 44.48M | $269.53 | 165.06K |
| Q2 2022 | share | Decrease | -100.00% | -125.40K shares | -38.92M | $330.98 | 0 |
| Q1 2022 | share | Increase | 0.00% | 125.40K shares | 38.92M | $310.39 | 125.40K |
| Q3 2021 | share | Decrease | -100.00% | -43.36K shares | -14.98M | $357.3 | 0 |
| Q2 2021 | share | Increase | +488.09% | 35.98K shares | 12.89M | $345.61 | 43.36K |
| Q1 2021 | share | Decrease | -94.56% | -128.07K shares | -31.41M | $284.17 | 7.37K |
| Q4 2020 | share | Decrease | -61.02% | -212.06K shares | -34.48M | $247.42 | 135.44K |
| Q3 2020 | share | Increase | +392.81% | 276.99K shares | 55.27M | $195.68 | 347.50K |
| Q2 2020 | share | Increase | +102.55% | 35.70K shares | 6.38M | $180.4 | 70.51K |
| Q1 2020 | share | Increase | 0.00% | 34.81K shares | 6.33M | $182.05 | 34.81K |
| Q3 2019 | share | Decrease | -100.00% | -14.43K shares | -3.10M | $223.23 | 0 |
| Q2 2019 | share | Increase | +145.96% | 8.56K shares | 1.63M | $215.24 | 14.43K |
| Q1 2019 | share | Decrease | -89.96% | -52.56K shares | -9.54M | $251.71 | 5.86K |
| Q4 2018 | share | Decrease | -8.28% | -5.27K shares | -1.37M | $188.65 | 58.43K |
| Q3 2018 | share | Decrease | -9.77% | -6.9K shares | -1.26M | $194.68 | 63.70K |
| Q2 2018 | share | Increase | +9.29% | 6.00K shares | 835K | $193.59 | 70.60K |
| Q1 2018 | share | Increase | +3.04% | 1.90K shares | 721K | $198.65 | 64.60K |
| Q4 2017 | share | Increase | +112.67% | 33.21K shares | 6.82M | $193.19 | 62.7K |
| Q3 2017 | share | Increase | +15.75% | 4.01K shares | 611K | $179.52 | 29.48K |
| Q2 2017 | share | Increase | +340.81% | 19.69K shares | 3.77M | $183.84 | 25.47K |
| Q1 2017 | share | Increase | 0.00% | 5.77K shares | 903K | $156.31 | 5.77K |
| Q4 2016 | share | Decrease | -100.00% | -112.20K shares | -17.78M | $134.39 | 0 |
| Q3 2016 | share | Increase | +35.96% | 29.67K shares | 6.17M | $158.49 | 112.20K |
| Q3 2016 | call | Decrease | -100.00% | -64.3K shares | -9.04M | $158.49 | 0 |
| Q2 2016 | call | Increase | 0.00% | 64.3K shares | 9.04M | $140.65 | 64.3K |
| Q2 2016 | share | Decrease | -69.14% | -184.88K shares | -23.66M | $140.65 | 82.53K |
| Q1 2016 | share | Increase | 0.00% | 267.41K shares | 35.27M | $131.92 | 267.41K |