DEUTSCHE BANK AG\ – Agilent Technologies, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$319.06M
portfolio value
DEUTSCHE BANK AG\ 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 | Increase | +3.61% | 91.44K shares | 18.15M | $121.55 | 2.62M |
| Q2 2022 | share | Increase | +3.95% | 96.30K shares | -21.61M | $118.77 | 2.53M |
| Q1 2022 | share | Decrease | -2.06% | -51.33K shares | -74.78M | $132.33 | 2.43M |
| Q4 2021 | share | Decrease | -2.48% | -63.16K shares | -4.67M | $160.88 | 2.48M |
| Q3 2021 | share | Decrease | -5.94% | -161.27K shares | 964K | $157.33 | 2.55M |
| Q2 2021 | share | Decrease | -2.75% | -76.70K shares | 46.32M | $147.43 | 2.71M |
| Q1 2021 | share | Decrease | -10.11% | -313.81K shares | -13.05M | $126.62 | 2.78M |
| Q4 2020 | share | Decrease | -3.49% | -112.25K shares | 43.13M | $117.82 | 3.10M |
| Q3 2020 | share | Decrease | -0.36% | -11.58K shares | 39.39M | $100.19 | 3.21M |
| Q2 2020 | share | Decrease | -3.87% | -129.76K shares | 44.76M | $87.71 | 3.22M |
| Q2 2020 | put | Decrease | -100.00% | -75 shares | -5K | $87.71 | 0 |
| Q1 2020 | put | Increase | 0.00% | 75 shares | 5K | $70.94 | 75 |
| Q1 2020 | share | Decrease | -5.15% | -182.21K shares | -61.49M | $70.94 | 3.35M |
| Q4 2019 | share | Decrease | -1.93% | -69.66K shares | 25.38M | $84.29 | 3.53M |
| Q3 2019 | share | Increase | +12.47% | 400.14K shares | 36.95M | $75.56 | 3.60M |
| Q2 2019 | share | Increase | +16.14% | 445.86K shares | 17.52M | $73.31 | 3.20M |
| Q1 2019 | share | Increase | +7.54% | 193.78K shares | 48.76M | $78.76 | 2.76M |
| Q4 2018 | share | Increase | +149.23% | 1.53M shares | 100.60M | $66.1 | 2.56M |
| Q3 2018 | put | Decrease | -100.00% | -3.29K shares | -203K | $68.8 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -319 shares | -19K | $68.8 | 0 |
| Q3 2018 | share | Decrease | -29.32% | -427.67K shares | -17.47M | $68.8 | 1.03M |
| Q2 2018 | share | Decrease | -2.91% | -43.78K shares | -10.30M | $60.17 | 1.45M |
| Q2 2018 | put | Increase | +13.99% | 404 shares | 10K | $60.17 | 3.29K |
| Q2 2018 | call | Decrease | -13.32% | -49 shares | -5K | $60.17 | 319 |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $64.94 | 368 | |
| Q1 2018 | put | Increase | +75.46% | 1.24K shares | 83K | $64.94 | 2.88K |
| Q1 2018 | share | Decrease | -4.09% | -64.09K shares | -4.39M | $64.94 | 1.50M |
| Q4 2017 | put | Increase | 0.00% | 1.64K shares | 110K | $65.01 | 1.64K |
| Q4 2017 | share | Increase | +51.20% | 530.4K shares | 38.39M | $65.01 | 1.56M |
| Q4 2017 | call | Increase | 0.00% | 368 shares | 24K | $65.01 | 368 |
| Q3 2017 | share | Increase | +22.30% | 188.87K shares | 16.26M | $62.06 | 1.03M |
| Q2 2017 | share | Decrease | -32.99% | -417.05K shares | -16.59M | $57.33 | 847.12K |
| Q1 2017 | share | Increase | +7.14% | 84.22K shares | 13.07M | $50.99 | 1.26M |
| Q4 2016 | share | Increase | +6.49% | 71.89K shares | 1.58M | $43.83 | 1.17M |
| Q3 2016 | share | Decrease | -21.72% | -307.44K shares | -10.61M | $45.17 | 1.10M |
| Q2 2016 | share | Increase | +6.72% | 89.12K shares | 9.93M | $42.45 | 1.41M |
| Q1 2016 | share | Increase | +18.32% | 205.37K shares | 5.98M | $37.93 | 1.32M |