JANUS HENDERSON GROUP PLC – Waters Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$113.21M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.20% | -18.42K shares | -31.91M | $269.53 | 420.05K |
| Q2 2022 | share | Decrease | -42.23% | -320.47K shares | -90.44M | $330.98 | 438.48K |
| Q1 2022 | share | Decrease | -18.29% | -169.92K shares | -110.52M | $310.39 | 758.95K |
| Q4 2021 | share | Decrease | -11.32% | -118.55K shares | -28.14M | $372.01 | 928.87K |
| Q3 2021 | share | Decrease | -5.32% | -58.83K shares | -8.08M | $357.3 | 1.04M |
| Q2 2021 | share | Decrease | -8.33% | -100.54K shares | 39.39M | $345.61 | 1.10M |
| Q1 2021 | share | Decrease | -16.02% | -230.21K shares | -12.60M | $284.17 | 1.20M |
| Q4 2020 | share | Decrease | -15.65% | -266.55K shares | 22.19M | $247.42 | 1.43M |
| Q3 2020 | share | Increase | +0.62% | 10.53K shares | 27.93M | $195.68 | 1.70M |
| Q2 2020 | share | Increase | +16.60% | 240.99K shares | 41.07M | $180.4 | 1.69M |
| Q1 2020 | share | Decrease | -11.77% | -193.75K shares | -120.19M | $182.05 | 1.45M |
| Q4 2019 | share | Increase | +0.28% | 4.64K shares | 18.18M | $233.65 | 1.64M |
| Q3 2019 | share | Decrease | -3.50% | -59.59K shares | 290K | $223.23 | 1.64M |
| Q2 2019 | share | Decrease | -6.93% | -126.68K shares | -93.91M | $215.24 | 1.70M |
| Q1 2019 | share | Decrease | -4.94% | -94.92K shares | 97.33M | $251.71 | 1.82M |
| Q4 2018 | share | Decrease | -7.91% | -165.04K shares | -43.72M | $188.65 | 1.92M |
| Q3 2018 | share | Increase | +1.46% | 29.97K shares | 8.07M | $194.68 | 2.08M |
| Q2 2018 | share | Decrease | -2.61% | -55.03K shares | -21.34M | $193.59 | 2.05M |
| Q1 2018 | share | Decrease | -1.67% | -35.87K shares | 4.60M | $198.65 | 2.11M |
| Q4 2017 | share | Increase | +9.62% | 188.47K shares | 63.20M | $193.19 | 2.14M |
| Q3 2017 | share | Increase | +1.56% | 30.05K shares | -2.94M | $179.52 | 1.95M |
| Q2 2017 | share | Increase | 0.00% | 1.92M shares | 354.77M | $183.84 | 1.92M |
| Q1 2017 | share | 0.00% | 0 shares | 203K | $156.31 | 9.29K | |
| Q4 2016 | share | Decrease | -89.89% | -82.58K shares | -13.30M | $134.39 | 9.29K |
| Q3 2016 | share | Increase | +1021.72% | 83.68K shares | 13.40M | $158.49 | 91.88K |
| Q2 2016 | share | Decrease | -34.24% | -4.26K shares | -491K | $140.65 | 8.19K |
| Q1 2016 | share | Increase | +33.94% | 3.15K shares | 391K | $131.92 | 12.45K |