BARINGS LLC – Agilent Technologies, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -2.01K shares | -239K | $121.55 | 0 |
| Q2 2022 | share | Decrease | -5.53% | -118 shares | -43K | $118.77 | 2.01K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $132.33 | 2.13K | |
| Q4 2021 | share | Decrease | -11.83% | -286 shares | -41K | $160.88 | 2.13K |
| Q3 2021 | share | Increase | 0.00% | 2.41K shares | 381K | $157.33 | 2.41K |
| Q1 2021 | share | Decrease | -100.00% | -2.19K shares | -260K | $126.62 | 0 |
| Q4 2020 | share | Decrease | -72.20% | -5.70K shares | -538K | $117.82 | 2.19K |
| Q3 2020 | share | Increase | +111.40% | 4.16K shares | 530K | $100.19 | 7.90K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $87.71 | 3.73K | |
| Q1 2020 | share | Increase | 0.00% | 3.73K shares | 268K | $70.94 | 3.73K |
| Q4 2019 | share | Decrease | -100.00% | -6.85K shares | -526K | $84.29 | 0 |
| Q3 2019 | share | Increase | +0.15% | 10 shares | 14K | $75.56 | 6.85K |
| Q2 2019 | share | Decrease | -2.75% | -194 shares | -54K | $73.31 | 6.84K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $78.76 | 7.04K | |
| Q4 2018 | share | Decrease | -59.63% | -10.4K shares | -756K | $66.1 | 7.04K |
| Q3 2018 | share | 0.00% | 0 shares | 152K | $68.8 | 17.44K | |
| Q2 2018 | share | Decrease | -44.69% | -14.09K shares | -1.03M | $60.17 | 17.44K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $64.94 | 31.53K | |
| Q4 2017 | share | Decrease | -47.65% | -28.7K shares | -1.75M | $65.01 | 31.53K |
| Q3 2017 | share | Increase | +102.57% | 30.5K shares | 2.10M | $62.06 | 60.23K |
| Q2 2017 | share | Increase | +167.03% | 18.6K shares | 1.17M | $57.33 | 29.73K |
| Q1 2017 | share | Decrease | -30.99% | -5K shares | -146K | $50.99 | 11.13K |
| Q4 2016 | share | Decrease | -17.82% | -3.5K shares | -190K | $43.83 | 16.13K |
| Q3 2016 | share | Increase | 0.00% | 19.63K shares | 925K | $45.17 | 19.63K |
| Q2 2016 | share | Increase | +328.86% | 60.3K shares | 2.75M | $42.45 | 78.63K |
| Q1 2016 | share | Increase | +17.27% | 2.7K shares | 77K | $37.93 | 18.33K |