OSSIAM – Waters Corporation Transaction History
OSSIAM portfolio value:
$1.21M
portfolio value
OSSIAM 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 | +48.22% | 1.46K shares | 209K | $269.53 | 4.50K |
| Q2 2022 | share | Decrease | -66.49% | -6.03K shares | -1.81M | $330.98 | 3.04K |
| Q1 2022 | share | Increase | +124.25% | 5.02K shares | 1.30M | $310.39 | 9.07K |
| Q4 2021 | share | Increase | +47.77% | 1.30K shares | 530K | $372.01 | 4.04K |
| Q3 2021 | share | Decrease | -2.07% | -58 shares | -112K | $357.3 | 2.73K |
| Q2 2021 | share | Decrease | -18.98% | -655 shares | 109K | $345.61 | 2.79K |
| Q1 2021 | share | Increase | 0.00% | 3.45K shares | 981K | $284.17 | 3.45K |
| Q4 2020 | share | Decrease | -100.00% | -2.19K shares | -429K | $247.42 | 0 |
| Q3 2020 | share | Increase | +3.99% | 84 shares | 49K | $195.68 | 2.19K |
| Q2 2020 | share | Decrease | -76.50% | -6.85K shares | -1.25M | $180.4 | 2.10K |
| Q1 2020 | share | Increase | +4567.19% | 8.76K shares | 1.58M | $182.05 | 8.96K |
| Q4 2019 | share | Increase | +262.26% | 139 shares | 33K | $233.65 | 192 |
| Q3 2019 | share | Decrease | -47.00% | -47 shares | -10K | $223.23 | 53 |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 22K | $215.24 | 100 |
| Q1 2019 | share | Decrease | -100.00% | -784 shares | -148K | $251.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 784 shares | 148K | $188.65 | 784 |