ADAGE CAPITAL PARTNERS GP, L.L.C. – Agilent Technologies, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.98M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.66% | -8.3K shares | -140K | $121.55 | 304.29K |
| Q2 2022 | share | Decrease | -0.35% | -1.1K shares | -4.38M | $118.77 | 312.59K |
| Q1 2022 | share | Decrease | -2.76% | -8.9K shares | -9.99M | $132.33 | 313.69K |
| Q4 2021 | share | Increase | +22.06% | 58.31K shares | 9.86M | $160.88 | 322.59K |
| Q3 2021 | share | Decrease | -49.08% | -254.7K shares | -35.07M | $157.33 | 264.28K |
| Q2 2021 | share | Increase | +58.77% | 192.1K shares | 35.15M | $147.43 | 518.98K |
| Q1 2021 | share | Decrease | -1.89% | -6.3K shares | 2.08M | $126.62 | 326.88K |
| Q4 2020 | share | Decrease | -3.84% | -13.32K shares | 4.50M | $117.82 | 333.18K |
| Q3 2020 | share | Decrease | -3.13% | -11.2K shares | 3.36M | $100.19 | 346.50K |
| Q2 2020 | share | Increase | +1.59% | 5.58K shares | 6.39M | $87.71 | 357.70K |
| Q1 2020 | share | Decrease | -1.79% | -6.4K shares | -5.36M | $70.94 | 352.11K |
| Q4 2019 | share | Decrease | -6.15% | -23.51K shares | 1.31M | $84.29 | 358.51K |
| Q3 2019 | share | Decrease | -30.87% | -170.62K shares | -11.99M | $75.56 | 382.03K |
| Q2 2019 | share | Increase | +16.98% | 80.2K shares | 3.29M | $73.31 | 552.65K |
| Q1 2019 | share | Decrease | -31.00% | -212.28K shares | -8.21M | $78.76 | 472.45K |
| Q4 2018 | share | Decrease | -46.35% | -591.50K shares | -43.83M | $66.1 | 684.73K |
| Q3 2018 | share | Decrease | -15.11% | -227.11K shares | -2.94M | $68.8 | 1.27M |
| Q2 2018 | share | Increase | +96.42% | 738K shares | 41.76M | $60.17 | 1.50M |
| Q1 2018 | share | Increase | +28.84% | 171.3K shares | 11.41M | $64.94 | 765.36K |
| Q4 2017 | share | Increase | +16.76% | 85.28K shares | 7.12M | $65.01 | 594.06K |
| Q3 2017 | share | Increase | 0.00% | 508.78K shares | 32.66M | $62.06 | 508.78K |
| Q1 2017 | share | Decrease | -100.00% | -467.09K shares | -21.28M | $50.99 | 0 |
| Q4 2016 | share | Decrease | -53.49% | -537.20K shares | -26.01M | $43.83 | 467.09K |
| Q3 2016 | share | Increase | +107.73% | 520.83K shares | 25.84M | $45.17 | 1.00M |
| Q2 2016 | share | Decrease | -18.40% | -109K shares | -2.16M | $42.45 | 483.46K |
| Q1 2016 | share | Decrease | -7.80% | -50.1K shares | -3.25M | $37.93 | 592.46K |