ECHO STREET CAPITAL MANAGEMENT LLC – Waters Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$570,000
portfolio value
ECHO STREET 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 | Increase | +98.22% | 1.04K shares | 217K | $269.53 | 2.11K |
| Q2 2022 | share | Decrease | -84.75% | -5.92K shares | -1.81M | $330.98 | 1.06K |
| Q1 2022 | share | Decrease | -47.10% | -6.22K shares | -2.75M | $310.39 | 6.98K |
| Q4 2021 | share | Increase | +249.31% | 9.42K shares | 3.57M | $372.01 | 13.21K |
| Q3 2021 | share | Increase | 0.00% | 3.78K shares | 1.35M | $357.3 | 3.78K |
| Q3 2020 | share | Decrease | -100.00% | -97.93K shares | -17.66M | $195.68 | 0 |
| Q2 2020 | share | Increase | +87.25% | 45.63K shares | 8.14M | $180.4 | 97.93K |
| Q1 2020 | share | Increase | +28.30% | 11.53K shares | -3K | $182.05 | 52.29K |
| Q4 2019 | share | Increase | +9.28% | 3.46K shares | 1.19M | $233.65 | 40.76K |
| Q3 2019 | share | Decrease | -33.71% | -18.96K shares | -3.78M | $223.23 | 37.30K |
| Q2 2019 | share | Decrease | -8.73% | -5.38K shares | -3.40M | $215.24 | 56.26K |
| Q1 2019 | share | Increase | +19.52% | 10.06K shares | 5.78M | $251.71 | 61.65K |
| Q4 2018 | share | Decrease | -17.33% | -10.81K shares | -2.41M | $188.65 | 51.58K |
| Q3 2018 | share | Increase | +12.09% | 6.72K shares | 1.37M | $194.68 | 62.39K |
| Q2 2018 | share | Increase | +7.37% | 3.82K shares | 478K | $193.59 | 55.66K |
| Q1 2018 | share | Decrease | -37.88% | -31.61K shares | -5.82M | $198.65 | 51.84K |
| Q4 2017 | share | Decrease | -37.72% | -50.55K shares | -7.93M | $193.19 | 83.46K |
| Q3 2017 | share | Increase | +61.07% | 50.80K shares | 8.76M | $179.52 | 134.01K |
| Q2 2017 | share | Decrease | -41.02% | -57.86K shares | -6.75M | $183.84 | 83.20K |
| Q1 2017 | share | Increase | +73.50% | 59.76K shares | 11.12M | $156.31 | 141.07K |
| Q4 2016 | share | Increase | +247.10% | 57.88K shares | 7.21M | $134.39 | 81.30K |
| Q3 2016 | share | Decrease | -80.07% | -94.10K shares | -12.81M | $158.49 | 23.42K |
| Q2 2016 | share | Increase | +18.37% | 18.24K shares | 3.43M | $140.65 | 117.52K |
| Q1 2016 | share | Increase | +52.21% | 34.05K shares | 4.31M | $131.92 | 99.28K |