UNIGESTION HOLDING SA – Waters Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$12.86M
portfolio value
UNIGESTION HOLDING SA 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 | +1.13% | 524 shares | -2.47M | $269.53 | 46.85K |
| Q2 2022 | share | Increase | +20.90% | 8.01K shares | 3.00M | $330.98 | 46.32K |
| Q1 2022 | share | Decrease | -16.33% | -7.47K shares | -4.73M | $310.39 | 38.31K |
| Q4 2021 | share | Increase | +16.95% | 6.63K shares | 3.07M | $372.01 | 45.79K |
| Q3 2021 | share | Decrease | -13.56% | -6.14K shares | -1.64M | $357.3 | 39.15K |
| Q2 2021 | share | Decrease | -50.78% | -46.73K shares | -10.51M | $345.61 | 45.29K |
| Q1 2021 | share | Decrease | -36.27% | -52.38K shares | -9.57M | $284.17 | 92.03K |
| Q4 2020 | share | Increase | +1523.27% | 135.52K shares | 33.99M | $247.42 | 144.42K |
| Q3 2020 | share | Decrease | -0.09% | -8 shares | 133K | $195.68 | 8.89K |
| Q2 2020 | share | Decrease | -15.29% | -1.60K shares | -307K | $180.4 | 8.90K |
| Q1 2020 | share | Increase | +11.11% | 1.05K shares | -198K | $182.05 | 10.51K |
| Q3 2019 | share | Decrease | -31.81% | -4.41K shares | -874K | $223.23 | 9.46K |
| Q2 2019 | share | Increase | +377.75% | 10.97K shares | 2.25M | $215.24 | 13.87K |
| Q1 2019 | share | Increase | 0.00% | 2.90K shares | 731K | $251.71 | 2.90K |
| Q4 2018 | share | Decrease | -100.00% | -9.25K shares | -1.80M | $188.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.25K shares | 1.80M | $194.68 | 9.25K |