D. E. SHAW & CO., INC. – Agilent Technologies, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$142.34M
portfolio value
D. E. SHAW & CO., INC. 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 | -31.35% | -534.70K shares | -60.25M | $121.55 | 1.17M |
| Q2 2022 | share | Decrease | -9.55% | -180.20K shares | -46.97M | $118.77 | 1.70M |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -367K | $132.33 | 0 |
| Q1 2022 | share | Increase | +45.19% | 586.98K shares | 42.18M | $132.33 | 1.88M |
| Q1 2022 | call | Decrease | -100.00% | -5.9K shares | -942K | $132.33 | 0 |
| Q4 2021 | share | Decrease | -18.69% | -298.58K shares | -44.28M | $160.88 | 1.29M |
| Q4 2021 | call | Increase | +3.51% | 200 shares | 44K | $160.88 | 5.9K |
| Q4 2021 | put | Increase | 0.00% | 2.3K shares | 367K | $160.88 | 2.3K |
| Q3 2021 | share | Increase | +64.22% | 624.75K shares | 107.87M | $157.33 | 1.59M |
| Q3 2021 | call | Increase | 0.00% | 5.7K shares | 898K | $157.33 | 5.7K |
| Q2 2021 | share | Decrease | -6.63% | -69.06K shares | 11.32M | $147.43 | 972.87K |
| Q1 2021 | share | Decrease | -37.34% | -620.97K shares | -64.56M | $126.62 | 1.04M |
| Q4 2020 | share | Decrease | -36.35% | -949.86K shares | -66.69M | $117.82 | 1.66M |
| Q3 2020 | share | Decrease | -24.28% | -838.00K shares | -41.21M | $100.19 | 2.61M |
| Q2 2020 | share | Decrease | -29.45% | -1.44M shares | -45.35M | $87.71 | 3.45M |
| Q1 2020 | share | Decrease | -2.33% | -116.87K shares | -76.93M | $70.94 | 4.89M |
| Q4 2019 | share | Decrease | -0.67% | -33.83K shares | 40.87M | $84.29 | 5.00M |
| Q3 2019 | share | Increase | +2.67% | 131.07K shares | 19.66M | $75.56 | 5.04M |
| Q2 2019 | share | Increase | +40.82% | 1.42M shares | 86.38M | $73.31 | 4.91M |
| Q1 2019 | share | Increase | +0.02% | 759 shares | 45.10M | $78.76 | 3.48M |
| Q4 2018 | share | Decrease | -30.87% | -1.55M shares | -120.56M | $66.1 | 3.48M |
| Q3 2018 | share | Decrease | -16.27% | -980.22K shares | -16.73M | $68.8 | 5.04M |
| Q2 2018 | share | Increase | +28.14% | 1.32M shares | 58.02M | $60.17 | 6.02M |
| Q1 2018 | share | Increase | +22.44% | 861.46K shares | 57.36M | $64.94 | 4.70M |
| Q4 2017 | share | Decrease | -1.85% | -72.20K shares | 5.99M | $65.01 | 3.83M |
| Q3 2017 | share | Increase | +14.60% | 498.33K shares | 48.68M | $62.06 | 3.91M |
| Q2 2017 | share | Decrease | -2.01% | -70.04K shares | 18.27M | $57.33 | 3.41M |
| Q1 2017 | share | Decrease | -20.16% | -879.70K shares | -14.61M | $50.99 | 3.48M |
| Q4 2016 | share | Increase | +28.12% | 957.58K shares | 38.41M | $43.83 | 4.36M |
| Q3 2016 | share | Decrease | -18.19% | -756.93K shares | -24.28M | $45.17 | 3.40M |
| Q2 2016 | share | Decrease | -15.10% | -740.28K shares | -10.72M | $42.45 | 4.16M |
| Q1 2016 | share | Decrease | -0.36% | -17.67K shares | -10.34M | $37.93 | 4.90M |
| Q1 2016 | call | Decrease | -100.00% | -25.1K shares | -1.04M | $37.93 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -48.9K shares | -2.04M | $37.93 | 0 |