CACTI ASSET MANAGEMENT LLC – Waters Corporation Transaction History

$135,000

portfolio value

-18.57%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-30K	$269.53	500
Q2 2022	share		0.00%	0 shares	6K	$330.98	500
Q1 2022	share		0.00%	0 shares	-27K	$310.39	500
Q4 2021	share		0.00%	0 shares	7K	$372.01	500
Q3 2021	share		0.00%	0 shares	10K	$357.3	500
Q2 2021	share		0.00%	0 shares	27K	$345.61	500
Q1 2021	share	Decrease	-50.00%	-500 shares	-104K	$284.17	500
Q4 2020	share		0.00%	0 shares	53K	$247.42	1K
Q3 2020	share		0.00%	0 shares	3K	$195.68	1K
Q2 2020	share		0.00%	0 shares	2K	$180.4	1K
Q1 2020	share		0.00%	0 shares	-46K	$182.05	1K
Q4 2019	share		0.00%	0 shares	5K	$233.65	1K
Q3 2019	share		0.00%	0 shares	16K	$223.23	1K
Q2 2019	share		0.00%	0 shares	-39K	$215.24	1K
Q1 2019	share		0.00%	0 shares	63K	$251.71	1K
Q4 2018	share		0.00%	0 shares	-6K	$188.65	1K
Q3 2018	share		0.00%	0 shares	1K	$194.68	1K
Q2 2018	share		0.00%	0 shares	-5K	$193.59	1K
Q1 2018	share		0.00%	0 shares	6K	$198.65	1K
Q4 2017	share		0.00%	0 shares	14K	$193.19	1K
Q3 2017	share	Decrease	-13.04%	-150 shares	-31K	$179.52	1K
Q2 2017	share		0.00%	0 shares	30K	$183.84	1.15K
Q1 2017	share		0.00%	0 shares	25K	$156.31	1.15K
Q4 2016	share		0.00%	0 shares	-27K	$134.39	1.15K
Q3 2016	share		0.00%	0 shares	20K	$158.49	1.15K
Q2 2016	share	Increase	0.00%	1.15K shares	162K	$140.65	1.15K

CACTI ASSET MANAGEMENT LLC portfolio value: