CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Agilent Technologies, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$19.37M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -16.55% | -31.59K shares | -3.31M | $121.55 | 159.37K |
| Q2 2022 | share | Increase | +202.91% | 127.92K shares | 14.33M | $118.77 | 190.97K |
| Q1 2022 | share | Decrease | -61.89% | -102.4K shares | -18.07M | $132.33 | 63.04K |
| Q4 2021 | share | Increase | +23.06% | 31K shares | 5.23M | $160.88 | 165.44K |
| Q3 2021 | share | Increase | +24.66% | 26.6K shares | 5.23M | $157.33 | 134.44K |
| Q2 2021 | share | Increase | +475.77% | 89.11K shares | 13.56M | $147.43 | 107.84K |
| Q1 2021 | share | Decrease | -91.58% | -203.84K shares | -23.99M | $126.62 | 18.73K |
| Q4 2020 | share | Increase | +632.14% | 192.17K shares | 23.30M | $117.82 | 222.57K |
| Q3 2020 | share | Decrease | -5.30% | -1.7K shares | 232K | $100.19 | 30.4K |
| Q2 2020 | share | Decrease | -22.46% | -9.3K shares | -128K | $87.71 | 32.1K |
| Q1 2020 | share | Increase | +18.62% | 6.5K shares | -12K | $70.94 | 41.4K |
| Q4 2019 | share | Decrease | -79.52% | -135.5K shares | -10.08M | $84.29 | 34.9K |
| Q3 2019 | share | Increase | +432.50% | 138.4K shares | 10.66M | $75.56 | 170.4K |
| Q2 2019 | share | Decrease | -14.89% | -5.6K shares | -633K | $73.31 | 32K |
| Q1 2019 | share | Decrease | -38.46% | -23.5K shares | -1.1M | $78.76 | 37.6K |
| Q4 2018 | share | Decrease | -0.65% | -400 shares | -216K | $66.1 | 61.1K |
| Q3 2018 | share | Decrease | -76.36% | -198.6K shares | -11.74M | $68.8 | 61.5K |
| Q2 2018 | share | Increase | +257.28% | 187.3K shares | 11.21M | $60.17 | 260.1K |
| Q1 2018 | share | Increase | +20.47% | 12.37K shares | 823K | $64.94 | 72.8K |
| Q4 2017 | share | Decrease | -40.87% | -41.77K shares | -2.54M | $65.01 | 60.42K |
| Q3 2017 | share | Increase | +2.00% | 2K shares | 663K | $62.06 | 102.2K |
| Q2 2017 | share | Decrease | -2.24% | -2.3K shares | 501K | $57.33 | 100.2K |
| Q1 2017 | share | Decrease | -0.10% | -100 shares | 756K | $50.99 | 102.5K |
| Q4 2016 | share | Decrease | -19.15% | -24.3K shares | -1.30M | $43.83 | 102.6K |
| Q3 2016 | share | Decrease | -5.79% | -7.8K shares | 1K | $45.17 | 126.9K |
| Q2 2016 | share | Decrease | -16.65% | -26.9K shares | -465K | $42.45 | 134.7K |
| Q1 2016 | share | Increase | +14.69% | 20.7K shares | 549K | $37.93 | 161.6K |