CERTUITY, LLC – Waters Corporation Transaction History
CERTUITY, LLC portfolio value:
$0
portfolio value
CERTUITY, 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 | Decrease | -100.00% | -1.18K shares | -391K | $269.53 | 0 |
| Q2 2022 | share | Decrease | -14.06% | -193 shares | -35K | $330.98 | 1.18K |
| Q1 2022 | share | Increase | +24.37% | 269 shares | 15K | $310.39 | 1.37K |
| Q4 2021 | share | Increase | +3.31% | 36 shares | 30K | $372.01 | 1.12K |
| Q3 2021 | share | Increase | +3.23% | 34 shares | 24K | $357.3 | 1.08K |
| Q2 2021 | share | Increase | +11.80% | 111 shares | 97K | $345.61 | 1.05K |
| Q1 2021 | share | Increase | +0.97% | 9 shares | 36K | $284.17 | 941 |
| Q4 2020 | share | Decrease | -21.22% | -251 shares | 0 | $247.42 | 932 |
| Q3 2020 | share | Decrease | -4.29% | -53 shares | 8K | $195.68 | 1.18K |
| Q2 2020 | share | Increase | 0.00% | 1.23K shares | 223K | $180.4 | 1.23K |