CALAMOS ADVISORS LLC – Agilent Technologies, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$29.87M
portfolio value
CALAMOS ADVISORS 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 | 0.00% | 0 shares | 683K | $121.55 | 245.75K | |
| Q2 2022 | share | Increase | +2.77% | 6.61K shares | -2.45M | $118.77 | 245.75K |
| Q1 2022 | share | Increase | +15.36% | 31.85K shares | -1.44M | $132.33 | 239.14K |
| Q4 2021 | share | Decrease | -33.36% | -103.78K shares | -15.91M | $160.88 | 207.29K |
| Q3 2021 | share | Increase | +7.81% | 22.53K shares | 6.35M | $157.33 | 311.07K |
| Q2 2021 | share | Increase | +22.48% | 52.95K shares | 12.69M | $147.43 | 288.54K |
| Q1 2021 | share | Increase | +2.42% | 5.55K shares | 2.69M | $126.62 | 235.58K |
| Q4 2020 | share | Decrease | -3.18% | -7.54K shares | 3.27M | $117.82 | 230.02K |
| Q3 2020 | share | Decrease | -6.30% | -15.96K shares | 1.57M | $100.19 | 237.57K |
| Q2 2020 | share | Decrease | -28.34% | -100.25K shares | -2.93M | $87.71 | 253.53K |
| Q1 2020 | share | Decrease | -28.38% | -140.19K shares | -16.80M | $70.94 | 353.78K |
| Q4 2019 | share | Decrease | -0.75% | -3.75K shares | 4M | $84.29 | 493.98K |
| Q3 2019 | share | Increase | +4.65% | 22.12K shares | 2.62M | $75.56 | 497.73K |
| Q2 2019 | share | Increase | +1.91% | 8.89K shares | -2.00M | $73.31 | 475.61K |
| Q1 2019 | share | Increase | +1.14% | 5.27K shares | 6.38M | $78.76 | 466.71K |
| Q4 2018 | share | Decrease | -35.47% | -253.58K shares | -19.30M | $66.1 | 461.44K |
| Q3 2018 | share | Decrease | -23.67% | -221.68K shares | -7.48M | $68.8 | 715.02K |
| Q2 2018 | share | Increase | +257.05% | 674.36K shares | 40.37M | $60.17 | 936.71K |
| Q1 2018 | share | Increase | +28.44% | 58.09K shares | 3.87M | $64.94 | 262.34K |
| Q4 2017 | share | Decrease | -1.93% | -4.02K shares | 308K | $65.01 | 204.25K |
| Q3 2017 | share | Increase | +4930.80% | 204.13K shares | 13.12M | $62.06 | 208.27K |
| Q2 2017 | share | Decrease | -90.30% | -38.53K shares | -2.01M | $57.33 | 4.14K |
| Q1 2017 | share | Increase | +0.09% | 39 shares | 313K | $50.99 | 42.67K |
| Q4 2016 | share | Decrease | -1.20% | -519 shares | -89K | $43.83 | 42.63K |
| Q3 2016 | share | Increase | +0.08% | 35 shares | 119K | $45.17 | 43.15K |
| Q2 2016 | share | Increase | +10.32% | 4.03K shares | 355K | $42.45 | 43.12K |
| Q1 2016 | share | Increase | +6.64% | 2.43K shares | 25K | $37.93 | 39.08K |