QUANTAMENTAL TECHNOLOGIES LLC – Waters Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.46M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | Increase | +44.07% | 1.66K shares | 217K | $269.53 | 5.43K |
| Q2 2022 | share | Decrease | -30.88% | -1.68K shares | -446K | $330.98 | 3.76K |
| Q1 2022 | share | Increase | 0.00% | 5.45K shares | 1.69M | $310.39 | 5.45K |
| Q4 2021 | share | Decrease | -100.00% | -4.31K shares | -1.54M | $372.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.31K shares | 1.54M | $357.3 | 4.31K |
| Q3 2020 | share | Decrease | -100.00% | -9.28K shares | -1.67M | $195.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.28K shares | 1.67M | $180.4 | 9.28K |
| Q4 2019 | share | Decrease | -100.00% | -2.55K shares | -570K | $233.65 | 0 |
| Q3 2019 | share | Increase | +95.86% | 1.25K shares | 289K | $223.23 | 2.55K |
| Q2 2019 | share | Decrease | -62.77% | -2.19K shares | -601K | $215.24 | 1.30K |
| Q1 2019 | share | Increase | +94.29% | 1.7K shares | 542K | $251.71 | 3.50K |
| Q4 2018 | share | Increase | 0.00% | 1.80K shares | 340K | $188.65 | 1.80K |