PINEBRIDGE INVESTMENTS, L.P. – Waters Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$14.59M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Decrease | -31.13% | -24.46K shares | -11.42M | $269.53 | 54.14K |
| Q2 2022 | share | Decrease | -1.71% | -1.37K shares | 1.19M | $330.98 | 78.61K |
| Q1 2022 | share | Increase | +71.72% | 33.40K shares | 7.47M | $310.39 | 79.98K |
| Q4 2021 | share | Increase | +14829.49% | 46.26K shares | 17.24M | $372.01 | 46.58K |
| Q3 2021 | share | Decrease | -83.28% | -1.55K shares | -534K | $357.3 | 312 |
| Q2 2021 | share | Decrease | -78.67% | -6.88K shares | -1.84M | $345.61 | 1.86K |
| Q1 2021 | share | Increase | 0.00% | 8.74K shares | 2.48M | $284.17 | 8.74K |
| Q4 2020 | share | Decrease | -100.00% | -170 shares | -33K | $247.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 170 shares | 33K | $195.68 | 170 |
| Q3 2018 | share | Decrease | -100.00% | -64.59K shares | -12.50M | $194.68 | 0 |
| Q2 2018 | share | Increase | +4767.37% | 63.26K shares | 12.24M | $193.59 | 64.59K |
| Q1 2018 | share | Decrease | -58.07% | -1.83K shares | -348K | $198.65 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 3.16K shares | 611K | $193.19 | 3.16K |