KINNERET ADVISORY, LLC – Waters Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.14M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -718K | $269.53 | 11.67K | |
| Q2 2022 | share | Increase | +2.16% | 247 shares | 317K | $330.98 | 11.67K |
| Q1 2022 | share | Increase | 0.00% | 11.42K shares | 3.54M | $310.39 | 11.42K |
| Q4 2021 | share | Decrease | -100.00% | -11.17K shares | -3.99M | $372.01 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $357.3 | 11.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 687K | $345.61 | 11.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 410K | $284.17 | 11.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 578K | $247.42 | 11.17K | |
| Q3 2020 | share | Decrease | -3.12% | -360 shares | 106K | $195.68 | 11.17K |
| Q2 2020 | share | 0.00% | 0 shares | -19K | $180.4 | 11.53K | |
| Q1 2020 | share | Increase | +12.59% | 1.28K shares | -294K | $182.05 | 11.53K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $233.65 | 10.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $223.23 | 10.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -374K | $215.24 | 10.24K | |
| Q1 2019 | share | Increase | +83.19% | 4.65K shares | 1.52M | $251.71 | 10.24K |
| Q4 2018 | share | Increase | 0.00% | 5.59K shares | 1.05M | $188.65 | 5.59K |