PICTON MAHONEY ASSET MANAGEMENT – Agilent Technologies, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$5.93M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +13.63% | 5.86K shares | 831K | $121.55 | 48.87K |
| Q2 2022 | share | Increase | +17.72% | 6.47K shares | 274K | $118.77 | 43.00K |
| Q1 2022 | share | Decrease | -32.16% | -17.31K shares | -3.76M | $132.33 | 36.53K |
| Q4 2021 | share | Increase | +5.01% | 2.57K shares | 518K | $160.88 | 53.85K |
| Q3 2021 | share | Increase | +10.18% | 4.73K shares | 1.19M | $157.33 | 51.28K |
| Q2 2021 | share | Increase | 0.00% | 46.54K shares | 6.88M | $147.43 | 46.54K |
| Q3 2020 | share | Decrease | -100.00% | -20.87K shares | -1.84M | $100.19 | 0 |
| Q2 2020 | share | Decrease | -35.64% | -11.56K shares | -479K | $87.71 | 20.87K |
| Q1 2020 | share | Decrease | -7.97% | -2.81K shares | -682K | $70.94 | 32.44K |
| Q4 2019 | share | Increase | +15.57% | 4.75K shares | 669K | $84.29 | 35.25K |
| Q3 2019 | call | Decrease | -100.00% | -378K shares | -28.22M | $75.56 | 0 |
| Q3 2019 | share | Decrease | -1.93% | -600 shares | 15K | $75.56 | 30.5K |
| Q2 2019 | share | Decrease | -85.54% | -183.96K shares | -14.96M | $73.31 | 31.1K |
| Q2 2019 | call | Increase | 0.00% | 378K shares | 28.22M | $73.31 | 378K |
| Q1 2019 | share | Decrease | -4.82% | -10.9K shares | 2.04M | $78.76 | 215.06K |
| Q4 2018 | share | Decrease | -12.92% | -33.53K shares | -3.06M | $66.1 | 225.96K |
| Q3 2018 | call | Decrease | -100.00% | -78K shares | -4.82M | $68.8 | 0 |
| Q3 2018 | share | Decrease | -14.36% | -43.5K shares | -432K | $68.8 | 259.5K |
| Q2 2018 | call | Increase | 0.00% | 78K shares | 4.82M | $60.17 | 78K |
| Q2 2018 | share | Decrease | -1.69% | -5.2K shares | -1.88M | $60.17 | 303K |
| Q1 2018 | share | Increase | +1.65% | 5K shares | 314K | $64.94 | 308.2K |
| Q4 2017 | share | Increase | +13.18% | 35.3K shares | 3.10M | $65.01 | 303.2K |
| Q3 2017 | share | Increase | +6.27% | 15.8K shares | 2.24M | $62.06 | 267.9K |
| Q2 2017 | share | Increase | +9.99% | 22.9K shares | 2.83M | $57.33 | 252.1K |
| Q1 2017 | share | Decrease | -11.61% | -30.1K shares | 303K | $50.99 | 229.2K |
| Q4 2016 | share | Increase | +1551.59% | 243.6K shares | 11.07M | $43.83 | 259.3K |
| Q3 2016 | share | Increase | 0.00% | 15.7K shares | 740K | $45.17 | 15.7K |