TEKLA CAPITAL MANAGEMENT LLC – Waters Corporation Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
TEKLA 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 | -100.00% | -3.6K shares | -1.19M | $269.53 | 0 |
| Q2 2022 | share | Decrease | -87.35% | -24.86K shares | -7.64M | $330.98 | 3.6K |
| Q1 2022 | share | 0.00% | 0 shares | -1.77M | $310.39 | 28.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 436K | $372.01 | 28.46K | |
| Q3 2021 | share | Decrease | -41.08% | -19.84K shares | -6.52M | $357.3 | 28.46K |
| Q2 2021 | share | Decrease | -52.97% | -54.40K shares | -12.49M | $345.61 | 48.30K |
| Q1 2021 | share | Decrease | -6.21% | -6.8K shares | 2.09M | $284.17 | 102.71K |
| Q4 2020 | share | 0.00% | 0 shares | 5.66M | $247.42 | 109.51K | |
| Q3 2020 | share | Increase | +194.51% | 72.32K shares | 14.72M | $195.68 | 109.51K |
| Q2 2020 | share | Increase | +43.02% | 11.18K shares | 1.97M | $180.4 | 37.18K |
| Q1 2020 | share | Increase | 0.00% | 26K shares | 4.73M | $182.05 | 26K |
| Q1 2019 | share | Decrease | -100.00% | -10.8K shares | -2.03M | $251.71 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $188.65 | 10.8K | |
| Q3 2018 | share | Increase | 0.00% | 10.8K shares | 2.10M | $194.68 | 10.8K |