JENNISON ASSOCIATES LLC – Agilent Technologies, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$76.67M
portfolio value
JENNISON ASSOCIATES 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 | +1.33% | 8.28K shares | 2.73M | $121.55 | 630.77K |
| Q2 2022 | share | Increase | +21.50% | 110.14K shares | 6.13M | $118.77 | 622.49K |
| Q1 2022 | share | Increase | +72.82% | 215.89K shares | 20.47M | $132.33 | 512.34K |
| Q4 2021 | share | Decrease | -18.95% | -69.31K shares | -10.29M | $160.88 | 296.45K |
| Q3 2021 | share | Decrease | -3.51% | -13.30K shares | 1.58M | $157.33 | 365.76K |
| Q2 2021 | share | Decrease | -18.85% | -88.04K shares | -3.35M | $147.43 | 379.07K |
| Q1 2021 | share | Increase | +2.96% | 13.41K shares | 5.63M | $126.62 | 467.11K |
| Q4 2020 | share | Decrease | -1.78% | -8.22K shares | 7.13M | $117.82 | 453.70K |
| Q3 2020 | share | Increase | +14.54% | 58.64K shares | 10.98M | $100.19 | 461.93K |
| Q2 2020 | share | Increase | +23.84% | 77.64K shares | 12.31M | $87.71 | 403.28K |
| Q1 2020 | share | Increase | +0.02% | 60 shares | -4.45M | $70.94 | 325.63K |
| Q4 2019 | share | Increase | 0.00% | 325.57K shares | 27.77M | $84.29 | 325.57K |
| Q2 2018 | share | Decrease | -100.00% | -13.44K shares | -900K | $60.17 | 0 |
| Q1 2018 | share | Decrease | -56.84% | -17.71K shares | -1.18M | $64.94 | 13.44K |
| Q4 2017 | share | Decrease | -5.10% | -1.67K shares | -21K | $65.01 | 31.15K |
| Q3 2017 | share | Increase | +819.98% | 29.26K shares | 1.89M | $62.06 | 32.83K |
| Q2 2017 | share | Increase | 0.00% | 3.56K shares | 212K | $57.33 | 3.56K |
| Q1 2017 | share | Decrease | -100.00% | -5.26K shares | -240K | $50.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.26K shares | 240K | $43.83 | 5.26K |