SIVIK GLOBAL HEALTHCARE LLC – Waters Corporation Transaction History
SIVIK GLOBAL HEALTHCARE LLC portfolio value:
$4.04M
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% | 15K shares | 4.04M | $269.53 | 15K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -42.91M | $372.01 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 42.91M | $357.3 | 1K |
| Q3 2021 | share | Decrease | -100.00% | -20K shares | -6.91M | $357.3 | 0 |
| Q2 2021 | share | Decrease | -6.98% | -1.5K shares | 802K | $345.61 | 20K |
| Q1 2021 | share | Increase | 0.00% | 21.5K shares | 6.11M | $284.17 | 21.5K |
| Q3 2016 | share | Decrease | -100.00% | -15K shares | -2.11M | $158.49 | 0 |
| Q2 2016 | share | Decrease | -25.00% | -5K shares | -528K | $140.65 | 15K |
| Q1 2016 | share | Decrease | -20.00% | -5K shares | -727K | $131.92 | 20K |