DUALITY ADVISERS, LP – Waters Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.95M
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% | 7.26K shares | 1.95M | $269.53 | 7.26K |
| Q2 2022 | share | Decrease | -100.00% | -4.56K shares | -1.41M | $330.98 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.56K shares | 1.41M | $310.39 | 4.56K |
| Q4 2021 | share | Decrease | -100.00% | -10.69K shares | -3.82M | $372.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.69K shares | 3.82M | $357.3 | 10.69K |
| Q4 2020 | share | Decrease | -100.00% | -22.93K shares | -4.48M | $247.42 | 0 |
| Q3 2020 | share | Increase | +669.72% | 19.95K shares | 3.95M | $195.68 | 22.93K |
| Q2 2020 | share | Increase | 0.00% | 2.97K shares | 537K | $180.4 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -5.79K shares | -1.35M | $182.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.79K shares | 1.35M | $233.65 | 5.79K |
| Q3 2019 | share | Decrease | -100.00% | -20.24K shares | -4.35M | $223.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.24K shares | 4.35M | $215.24 | 20.24K |
| Q1 2019 | share | Decrease | -100.00% | -40.87K shares | -7.71M | $251.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 40.87K shares | 7.71M | $188.65 | 40.87K |