KEPOS CAPITAL LP – Agilent Technologies, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$372,000
portfolio value
KEPOS CAPITAL LP 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 | -25.41% | -1.04K shares | -116K | $121.55 | 3.06K |
| Q2 2022 | share | Decrease | -7.08% | -313 shares | -97K | $118.77 | 4.10K |
| Q1 2022 | share | Decrease | -7.93% | -381 shares | -182K | $132.33 | 4.42K |
| Q4 2021 | share | Increase | +30.67% | 1.12K shares | 188K | $160.88 | 4.80K |
| Q3 2021 | share | Decrease | -14.71% | -634 shares | -58K | $157.33 | 3.67K |
| Q2 2021 | share | Increase | +93.40% | 2.08K shares | 354K | $147.43 | 4.30K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $126.62 | 2.22K | |
| Q4 2020 | share | Increase | +38.39% | 618 shares | 101K | $117.82 | 2.22K |
| Q3 2020 | share | Increase | 0.00% | 1.61K shares | 163K | $100.19 | 1.61K |
| Q2 2019 | share | Decrease | -100.00% | -32.22K shares | -2.59M | $73.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 32.22K shares | 2.59M | $78.76 | 32.22K |