PRELUDE CAPITAL MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
PRELUDE 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 | Increase | +233.98% | 13.91K shares | 1.70M | $121.55 | 19.85K |
| Q2 2022 | share | Increase | +252.19% | 4.25K shares | 483K | $118.77 | 5.94K |
| Q1 2022 | share | Increase | 0.00% | 1.68K shares | 223K | $132.33 | 1.68K |
| Q4 2021 | share | Decrease | -100.00% | -1.29K shares | -204K | $160.88 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.29K shares | 204K | $157.33 | 1.29K |
| Q2 2021 | share | Decrease | -100.00% | -5.52K shares | -702K | $147.43 | 0 |
| Q1 2021 | share | Increase | +10.42% | 521 shares | 110K | $126.62 | 5.52K |
| Q4 2020 | share | Increase | +276.71% | 3.67K shares | 458K | $117.82 | 4.99K |
| Q3 2020 | share | Increase | 0.00% | 1.32K shares | 134K | $100.19 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -105K | $70.94 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -45K shares | -3.44M | $84.29 | 0 |
| Q4 2019 | share | Decrease | -75.41% | -3.77K shares | -278K | $84.29 | 1.23K |
| Q3 2019 | put | Increase | 0.00% | 45K shares | 3.44M | $75.56 | 45K |
| Q3 2019 | share | Increase | 0.00% | 5.00K shares | 383K | $75.56 | 5.00K |
| Q2 2019 | share | Decrease | -100.00% | -252 shares | -20K | $73.31 | 0 |
| Q1 2019 | share | Decrease | -90.01% | -2.27K shares | -150K | $78.76 | 252 |
| Q4 2018 | share | Increase | +592.86% | 2.15K shares | 144K | $66.1 | 2.52K |
| Q3 2018 | share | Increase | 0.00% | 364 shares | 26K | $68.8 | 364 |
| Q2 2018 | share | Decrease | -100.00% | -685 shares | -46K | $60.17 | 0 |
| Q1 2018 | share | Increase | +4466.67% | 670 shares | 45K | $64.94 | 685 |
| Q4 2017 | share | Decrease | -99.66% | -4.42K shares | -284K | $65.01 | 15 |
| Q3 2017 | share | Increase | +341.49% | 3.43K shares | 225K | $62.06 | 4.43K |
| Q2 2017 | share | Increase | 0.00% | 1.00K shares | 60K | $57.33 | 1.00K |
| Q1 2017 | share | Decrease | -100.00% | -238 shares | -11K | $50.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 238 shares | 11K | $43.83 | 238 |
| Q3 2016 | share | Decrease | -100.00% | -400 shares | -18K | $45.17 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -11.8K shares | -470K | $42.45 | 0 |
| Q2 2016 | share | Increase | 0.00% | 400 shares | 18K | $42.45 | 400 |
| Q1 2016 | share | Decrease | -100.00% | -6.37K shares | -266K | $37.93 | 0 |
| Q1 2016 | call | Increase | 0.00% | 11.8K shares | 470K | $37.93 | 11.8K |