HSBC HOLDINGS PLC – Agilent Technologies, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$92.39M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
+2.34%
quarter
Agilent Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.99% | -143.90K shares | -14.42M | $121.55 | 755.86K |
| Q2 2022 | share | Decrease | -0.27% | -2.42K shares | -13.30M | $118.77 | 899.77K |
| Q1 2022 | share | Decrease | -12.55% | -129.51K shares | -44.76M | $132.33 | 902.19K |
| Q4 2021 | share | Increase | +10.96% | 101.92K shares | 17.91M | $160.88 | 1.03M |
| Q3 2021 | share | Increase | +0.71% | 6.55K shares | 10.31M | $157.33 | 929.78K |
| Q2 2021 | share | Increase | +1.51% | 13.73K shares | 21.21M | $147.43 | 923.22K |
| Q1 2021 | call | Decrease | -100.00% | -5.4K shares | -633K | $126.62 | 0 |
| Q1 2021 | share | Increase | +8.81% | 73.60K shares | 16.66M | $126.62 | 909.49K |
| Q1 2021 | put | Decrease | -100.00% | -31.8K shares | -3.73M | $126.62 | 0 |
| Q4 2020 | call | Decrease | -49.53% | -5.3K shares | -452K | $117.82 | 5.4K |
| Q4 2020 | put | 0.00% | 0 shares | 505K | $117.82 | 31.8K | |
| Q4 2020 | share | Increase | +34.93% | 216.40K shares | 36.18M | $117.82 | 835.88K |
| Q3 2020 | share | Increase | +24.35% | 121.30K shares | 18.56M | $100.19 | 619.48K |
| Q3 2020 | call | 0.00% | 0 shares | 139K | $100.19 | 10.7K | |
| Q3 2020 | put | 0.00% | 0 shares | 415K | $100.19 | 31.8K | |
| Q2 2020 | put | 0.00% | 0 shares | 534K | $87.71 | 31.8K | |
| Q2 2020 | call | 0.00% | 0 shares | 180K | $87.71 | 10.7K | |
| Q2 2020 | share | Increase | +6.42% | 30.06K shares | 10.39M | $87.71 | 498.17K |
| Q1 2020 | call | Decrease | -58.85% | -15.3K shares | -1.44M | $70.94 | 10.7K |
| Q1 2020 | share | Increase | +8.87% | 38.15K shares | -3.03M | $70.94 | 468.11K |
| Q1 2020 | put | Decrease | -33.47% | -16K shares | -1.79M | $70.94 | 31.8K |
| Q4 2019 | call | 0.00% | 0 shares | 220K | $84.29 | 26K | |
| Q4 2019 | share | Increase | +16.04% | 59.44K shares | 8.27M | $84.29 | 429.95K |
| Q4 2019 | put | 0.00% | 0 shares | 403K | $84.29 | 47.8K | |
| Q3 2019 | share | Decrease | -1.35% | -5.05K shares | 349K | $75.56 | 370.51K |
| Q3 2019 | put | Increase | +53.70% | 16.7K shares | 1.34M | $75.56 | 47.8K |
| Q3 2019 | call | 0.00% | 0 shares | 51K | $75.56 | 26K | |
| Q2 2019 | share | Decrease | -15.27% | -67.68K shares | -7.58M | $73.31 | 375.56K |
| Q2 2019 | call | 0.00% | 0 shares | -149K | $73.31 | 26K | |
| Q2 2019 | put | 0.00% | 0 shares | -178K | $73.31 | 31.1K | |
| Q1 2019 | put | Increase | +27.46% | 6.7K shares | 854K | $78.76 | 31.1K |
| Q1 2019 | share | Increase | +10.81% | 43.23K shares | 8.64M | $78.76 | 443.25K |
| Q1 2019 | call | Increase | 0.00% | 26K shares | 2.09M | $78.76 | 26K |
| Q4 2018 | share | Decrease | -21.87% | -111.99K shares | -9.13M | $66.1 | 400.02K |
| Q4 2018 | put | Decrease | -62.97% | -41.5K shares | -3.00M | $66.1 | 24.4K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -3.52M | $66.1 | 0 |
| Q3 2018 | share | Decrease | -40.33% | -346.00K shares | -16.94M | $68.8 | 512.01K |
| Q3 2018 | put | Increase | +88.29% | 30.9K shares | 2.48M | $68.8 | 65.9K |
| Q3 2018 | call | Increase | +42.86% | 15K shares | 1.36M | $68.8 | 50K |
| Q2 2018 | put | Decrease | -54.31% | -41.6K shares | -2.96M | $60.17 | 35K |
| Q2 2018 | share | Increase | +19.97% | 142.8K shares | 5.21M | $60.17 | 858.02K |
| Q2 2018 | call | Decrease | -29.58% | -14.7K shares | -1.16M | $60.17 | 35K |
| Q1 2018 | share | Increase | +7.48% | 49.77K shares | 3.28M | $64.94 | 715.22K |
| Q1 2018 | call | Increase | 0.00% | 49.7K shares | 3.32M | $64.94 | 49.7K |
| Q1 2018 | put | Increase | 0.00% | 76.6K shares | 5.12M | $64.94 | 76.6K |
| Q4 2017 | share | Decrease | -5.32% | -37.42K shares | -558K | $65.01 | 665.44K |
| Q4 2017 | put | Decrease | -100.00% | -25.7K shares | -1.65M | $65.01 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.4K shares | -90K | $65.01 | 0 |
| Q3 2017 | put | Increase | +57.67% | 9.4K shares | 683K | $62.06 | 25.7K |
| Q3 2017 | call | Increase | +27.27% | 300 shares | 25K | $62.06 | 1.4K |
| Q3 2017 | share | Increase | +14.67% | 89.94K shares | 8.76M | $62.06 | 702.86K |
| Q2 2017 | put | Increase | +30.40% | 3.8K shares | 306K | $57.33 | 16.3K |
| Q2 2017 | call | Increase | 0.00% | 1.1K shares | 65K | $57.33 | 1.1K |
| Q2 2017 | share | Decrease | -31.51% | -282.02K shares | -10.96M | $57.33 | 612.92K |
| Q1 2017 | share | Increase | +1.33% | 11.77K shares | 7.08M | $50.99 | 894.95K |
| Q1 2017 | put | Decrease | -11.35% | -1.6K shares | 19K | $50.99 | 12.5K |
| Q4 2016 | share | Increase | +3.59% | 30.64K shares | 89K | $43.83 | 883.18K |
| Q4 2016 | put | Decrease | -82.61% | -67K shares | -3.17M | $43.83 | 14.1K |
| Q3 2016 | put | 0.00% | 0 shares | 221K | $45.17 | 81.1K | |
| Q3 2016 | share | Decrease | -6.19% | -56.26K shares | -167K | $45.17 | 852.53K |
| Q2 2016 | share | Increase | +13.54% | 108.40K shares | 8.41M | $42.45 | 908.79K |
| Q2 2016 | call | Decrease | -100.00% | -10.9K shares | -434K | $42.45 | 0 |
| Q2 2016 | put | Increase | 0.00% | 81.1K shares | 3.59M | $42.45 | 81.1K |
| Q1 2016 | call | Increase | 0.00% | 10.9K shares | 434K | $37.93 | 10.9K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -1.04M | $37.93 | 0 |
| Q1 2016 | share | Decrease | -51.60% | -853.46K shares | -37.27M | $37.93 | 800.38K |