ALTSHULER SHAHAM LTD – Waters Corporation Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$55,000
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | -11K | $269.53 | 199 | |
| Q1 2022 | call | Decrease | -100.00% | -139 shares | -52K | $310.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 121 shares | 38K | $310.39 | 121 |
| Q4 2021 | share | Decrease | -100.00% | -897 shares | -322K | $372.01 | 0 |
| Q4 2021 | call | Increase | 0.00% | 139 shares | 52K | $372.01 | 139 |
| Q3 2021 | share | Decrease | -19.26% | -214 shares | -62K | $357.3 | 897 |
| Q2 2021 | share | Decrease | -32.87% | -544 shares | -86K | $345.61 | 1.11K |
| Q1 2021 | share | Increase | +974.68% | 1.50K shares | 432K | $284.17 | 1.65K |
| Q4 2020 | share | Increase | +23.20% | 29 shares | 14K | $247.42 | 154 |
| Q3 2020 | share | Increase | 0.00% | 125 shares | 24K | $195.68 | 125 |
| Q1 2020 | share | Decrease | -100.00% | -230 shares | -54K | $182.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $233.65 | 230 | |
| Q3 2019 | share | Decrease | -39.47% | -150 shares | -213K | $223.23 | 230 |
| Q2 2019 | share | Decrease | -6.86% | -28 shares | 221K | $215.24 | 380 |
| Q1 2019 | share | Decrease | -5.12% | -22 shares | 21K | $251.71 | 408 |
| Q4 2018 | share | Increase | +30.30% | 100 shares | 4K | $188.65 | 430 |
| Q3 2018 | share | Increase | +17.86% | 50 shares | 3K | $194.68 | 330 |
| Q2 2018 | share | Decrease | -97.18% | -9.63K shares | -1.91M | $193.59 | 280 |
| Q1 2018 | share | Decrease | -12.81% | -1.45K shares | -201K | $198.65 | 9.91K |
| Q4 2017 | share | Increase | 0.00% | 11.37K shares | 2.13M | $193.19 | 11.37K |