ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Agilent Technologies, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$49.14M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -9.58% | -42.85K shares | -3.96M | $121.55 | 404.31K |
| Q2 2022 | share | Decrease | -75.93% | -1.41M shares | -192.68M | $118.77 | 447.16K |
| Q1 2022 | share | Decrease | -42.12% | -1.35M shares | -266.54M | $132.33 | 1.85M |
| Q4 2021 | share | Decrease | -19.34% | -769.28K shares | -114.38M | $160.88 | 3.20M |
| Q3 2021 | share | Increase | +155.88% | 2.42M shares | 396.90M | $157.33 | 3.97M |
| Q2 2021 | share | Increase | +256.74% | 1.11M shares | 174.40M | $147.43 | 1.55M |
| Q1 2021 | share | Increase | +85.19% | 200.49K shares | 27.52M | $126.62 | 435.84K |
| Q4 2020 | share | Increase | 0.00% | 235.35K shares | 27.88M | $117.82 | 235.35K |
| Q2 2020 | share | Decrease | -100.00% | -5.2K shares | -372K | $87.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.2K shares | 372K | $70.94 | 5.2K |
| Q3 2019 | share | Decrease | -100.00% | -171.78K shares | -12.82M | $75.56 | 0 |
| Q2 2019 | share | Increase | +1605.42% | 161.71K shares | 12.01M | $73.31 | 171.78K |
| Q1 2019 | share | Decrease | -94.22% | -164.18K shares | -10.94M | $78.76 | 10.07K |
| Q4 2018 | share | Increase | 0.00% | 174.25K shares | 11.75M | $66.1 | 174.25K |
| Q3 2018 | share | Decrease | -100.00% | -15.5K shares | -959K | $68.8 | 0 |
| Q2 2018 | share | Decrease | -98.56% | -1.06M shares | -71.04M | $60.17 | 15.5K |
| Q1 2018 | share | Decrease | -37.68% | -650.69K shares | -43.65M | $64.94 | 1.07M |
| Q4 2017 | share | Increase | +145.36% | 1.02M shares | 70.46M | $65.01 | 1.72M |
| Q3 2017 | share | Increase | +1156.84% | 647.83K shares | 41.86M | $62.06 | 703.83K |
| Q2 2017 | share | Increase | 0.00% | 56K shares | 3.32M | $57.33 | 56K |