POINT72 ASSET MANAGEMENT, L.P. – Waters Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$32.10M
portfolio value
POINT72 ASSET MANAGEMENT, 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 | Increase | +4.97% | 5.63K shares | -5.45M | $269.53 | 119.10K |
| Q2 2022 | share | Decrease | -9.40% | -11.77K shares | -1.31M | $330.98 | 113.46K |
| Q1 2022 | share | Increase | 0.00% | 125.24K shares | 38.87M | $310.39 | 125.24K |
| Q2 2021 | share | Decrease | -100.00% | -234.32K shares | -66.58M | $345.61 | 0 |
| Q1 2021 | share | Increase | 0.00% | 234.32K shares | 66.58M | $284.17 | 234.32K |
| Q4 2020 | share | Decrease | -100.00% | -103.29K shares | -20.21M | $247.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 103.29K shares | 20.21M | $195.68 | 103.29K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -17.95M | $193.19 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 17.95M | $179.52 | 100K |