GSA CAPITAL PARTNERS LLP – Waters Corporation Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$989,000
portfolio value
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.67K shares | 989K | $269.53 | 3.67K |
| Q2 2022 | share | Decrease | -100.00% | -2.31K shares | -719K | $330.98 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.31K shares | 719K | $310.39 | 2.31K |
| Q4 2021 | share | Decrease | -100.00% | -1.28K shares | -461K | $372.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.28K shares | 461K | $357.3 | 1.28K |
| Q3 2020 | share | Decrease | -100.00% | -1.44K shares | -260K | $195.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.44K shares | 260K | $180.4 | 1.44K |
| Q3 2019 | share | Decrease | -100.00% | -2.72K shares | -586K | $223.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 586K | $215.24 | 2.72K |
| Q4 2018 | share | Decrease | -100.00% | -3.83K shares | -747K | $188.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.83K shares | 747K | $194.68 | 3.83K |
| Q2 2018 | share | Decrease | -100.00% | -7.39K shares | -1.46M | $193.59 | 0 |
| Q1 2018 | share | Decrease | -37.08% | -4.35K shares | -801K | $198.65 | 7.39K |
| Q4 2017 | share | Increase | +593.39% | 10.05K shares | 1.96M | $193.19 | 11.74K |
| Q3 2017 | share | Decrease | -68.79% | -3.73K shares | -694K | $179.52 | 1.69K |
| Q2 2017 | share | Increase | +290.50% | 4.03K shares | 781K | $183.84 | 5.42K |
| Q1 2017 | share | Decrease | -36.18% | -788 shares | -76K | $156.31 | 1.39K |
| Q4 2016 | share | Decrease | -49.27% | -2.11K shares | -387K | $134.39 | 2.17K |
| Q3 2016 | share | Decrease | -39.79% | -2.83K shares | -323K | $158.49 | 4.29K |
| Q2 2016 | share | Increase | +76.09% | 3.08K shares | 469K | $140.65 | 7.13K |
| Q1 2016 | share | Decrease | -53.93% | -4.74K shares | -649K | $131.92 | 4.04K |