SG AMERICAS SECURITIES, LLC – Waters Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.72M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +436.72% | 23.30K shares | 5.95M | $269.53 | 28.64K |
| Q2 2022 | share | Increase | +27.41% | 1.14K shares | 466K | $330.98 | 5.33K |
| Q1 2022 | share | Decrease | -25.20% | -1.41K shares | -787K | $310.39 | 4.18K |
| Q4 2021 | share | Increase | +96.98% | 2.75K shares | 1.07M | $372.01 | 5.6K |
| Q3 2021 | share | Increase | +24.37% | 557 shares | 226K | $357.3 | 2.84K |
| Q2 2021 | share | Decrease | -86.16% | -14.23K shares | -3.90M | $345.61 | 2.28K |
| Q1 2021 | share | Increase | +246.13% | 11.74K shares | 3.51M | $284.17 | 16.52K |
| Q4 2020 | share | Decrease | -13.69% | -757 shares | 99K | $247.42 | 4.77K |
| Q3 2020 | share | Decrease | -49.54% | -5.42K shares | -895K | $195.68 | 5.53K |
| Q2 2020 | share | Decrease | -30.33% | -4.77K shares | -887K | $180.4 | 10.95K |
| Q1 2020 | share | Increase | +566.81% | 13.37K shares | 2.31M | $182.05 | 15.73K |
| Q4 2019 | share | Decrease | -82.43% | -11.07K shares | -2.44M | $233.65 | 2.35K |
| Q3 2019 | share | Increase | +51.53% | 4.56K shares | 1.09M | $223.23 | 13.43K |
| Q2 2019 | share | Decrease | -55.37% | -10.99K shares | -3.09M | $215.24 | 8.86K |
| Q1 2019 | share | Increase | +99.69% | 9.91K shares | 3.12M | $251.71 | 19.85K |
| Q4 2018 | share | Decrease | -31.25% | -4.52K shares | -940K | $188.65 | 9.94K |
| Q3 2018 | share | Increase | +433.17% | 11.75K shares | 2.29M | $194.68 | 14.46K |
| Q2 2018 | share | Decrease | -87.63% | -19.22K shares | -3.83M | $193.59 | 2.71K |
| Q1 2018 | share | Decrease | -33.77% | -11.18K shares | -2.04M | $198.65 | 21.93K |
| Q4 2017 | share | Increase | +60.26% | 12.45K shares | 2.68M | $193.19 | 33.12K |
| Q3 2017 | share | Increase | +33.50% | 5.18K shares | 865K | $179.52 | 20.67K |
| Q2 2017 | share | Increase | +26.55% | 3.24K shares | 934K | $183.84 | 15.48K |
| Q1 2017 | share | Decrease | -26.70% | -4.45K shares | -331K | $156.31 | 12.23K |
| Q4 2016 | share | Increase | +1134.62% | 15.34K shares | 2.02M | $134.39 | 16.69K |
| Q3 2016 | share | Increase | +26.00% | 279 shares | 63K | $158.49 | 1.35K |
| Q2 2016 | share | Decrease | -89.37% | -9.02K shares | -1.18M | $140.65 | 1.07K |
| Q1 2016 | share | Decrease | -22.13% | -2.86K shares | -413K | $131.92 | 10.09K |