AQR CAPITAL MANAGEMENT LLC – Agilent Technologies, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$50.51M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -32.37% | -198.89K shares | -21.51M | $121.55 | 415.54K |
Q2 2022 | share | Decrease | -19.59% | -149.66K shares | -29.09M | $118.77 | 614.44K |
Q1 2022 | share | Decrease | -1.70% | -13.22K shares | -22.98M | $132.33 | 764.10K |
Q4 2021 | share | Increase | +25.04% | 155.67K shares | 26.17M | $160.88 | 777.33K |
Q3 2021 | share | Increase | +37.06% | 168.09K shares | 31.05M | $157.33 | 621.65K |
Q2 2021 | share | Decrease | -18.18% | -100.79K shares | -3.56M | $147.43 | 453.56K |
Q1 2021 | share | Increase | +18.97% | 88.39K shares | 15.70M | $126.62 | 554.36K |
Q4 2020 | share | Increase | +14.01% | 57.26K shares | 13.50M | $117.82 | 465.96K |
Q3 2020 | share | Decrease | -19.59% | -99.57K shares | -3.19M | $100.19 | 408.69K |
Q2 2020 | share | Decrease | -16.61% | -101.25K shares | 779K | $87.71 | 508.27K |
Q1 2020 | share | Decrease | -54.23% | -722.07K shares | -69.53M | $70.94 | 609.52K |
Q4 2019 | share | Decrease | -16.52% | -263.6K shares | -8.79M | $84.29 | 1.33M |
Q3 2019 | share | Decrease | -39.59% | -1.04M shares | -75.19M | $75.56 | 1.59M |
Q2 2019 | share | Decrease | -4.10% | -112.82K shares | -24.14M | $73.31 | 2.64M |
Q1 2019 | share | Decrease | -13.37% | -425.13K shares | 6.89M | $78.76 | 2.75M |
Q4 2018 | share | Decrease | -1.36% | -43.91K shares | -12.88M | $66.1 | 3.17M |
Q3 2018 | share | Increase | +1.18% | 37.70K shares | 30.36M | $68.8 | 3.22M |
Q2 2018 | share | Increase | +22.89% | 593.13K shares | 23.56M | $60.17 | 3.18M |
Q1 2018 | share | Decrease | -5.98% | -164.92K shares | -11.22M | $64.94 | 2.59M |
Q4 2017 | share | Increase | +79.18% | 1.21M shares | 85.84M | $65.01 | 2.75M |
Q3 2017 | share | Increase | +4.82% | 70.72K shares | 11.71M | $62.06 | 1.53M |
Q2 2017 | share | Decrease | -31.91% | -687.70K shares | -26.90M | $57.33 | 1.46M |
Q1 2017 | share | Decrease | -25.66% | -744.02K shares | -18.14M | $50.99 | 2.15M |
Q4 2016 | share | Decrease | -2.71% | -80.81K shares | -8.24M | $43.83 | 2.89M |
Q3 2016 | share | Increase | +11.50% | 307.48K shares | 21.77M | $45.17 | 2.98M |
Q2 2016 | share | Decrease | -9.15% | -269.07K shares | 1.33M | $42.45 | 2.67M |
Q1 2016 | share | Increase | +9.18% | 247.39K shares | 4.57M | $37.93 | 2.94M |