DUPONT CAPITAL MANAGEMENT CORP – Agilent Technologies, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.83M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +13.42% | 3.72K shares | 531K | $121.55 | 31.51K |
| Q2 2022 | share | Decrease | -2.50% | -712 shares | -471K | $118.77 | 27.78K |
| Q1 2022 | share | Decrease | -10.54% | -3.35K shares | -1.31M | $132.33 | 28.49K |
| Q4 2021 | share | Decrease | -37.40% | -19.02K shares | -2.93M | $160.88 | 31.85K |
| Q3 2021 | share | Decrease | -32.02% | -23.96K shares | -3.04M | $157.33 | 50.88K |
| Q2 2021 | share | Decrease | -1.33% | -1.00K shares | 1.41M | $147.43 | 74.84K |
| Q1 2021 | share | Decrease | -16.13% | -14.59K shares | -1.07M | $126.62 | 75.85K |
| Q4 2020 | share | Decrease | -16.28% | -17.58K shares | -188K | $117.82 | 90.45K |
| Q3 2020 | share | Decrease | -4.46% | -5.04K shares | 912K | $100.19 | 108.03K |
| Q2 2020 | share | Increase | 0.00% | 113.07K shares | 9.99M | $87.71 | 113.07K |
| Q1 2020 | share | Decrease | -100.00% | -10.96K shares | -936K | $70.94 | 0 |
| Q4 2019 | share | Decrease | -63.85% | -19.37K shares | -1.38M | $84.29 | 10.96K |
| Q3 2019 | share | Increase | +281.58% | 22.39K shares | 1.73M | $75.56 | 30.34K |
| Q2 2019 | share | Increase | +91.38% | 3.79K shares | 260K | $73.31 | 7.95K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $78.76 | 4.15K | |
| Q4 2018 | share | Increase | 0.00% | 4.15K shares | 280K | $66.1 | 4.15K |
| Q2 2018 | share | Decrease | -100.00% | -8.53K shares | -571K | $60.17 | 0 |
| Q1 2018 | share | Increase | +55.91% | 3.06K shares | 204K | $64.94 | 8.53K |
| Q4 2017 | share | Increase | +248.60% | 3.90K shares | 266K | $65.01 | 5.47K |
| Q3 2017 | share | Increase | 0.00% | 1.57K shares | 101K | $62.06 | 1.57K |