NEVILLE RODIE & SHAW INC – Agilent Technologies, Inc. Transaction History

$963,000

portfolio value

+2.34%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.46%	-200 shares	-2K	$121.55	7.92K
Q2 2022	share		0.00%	0 shares	-124K	$118.77	8.12K
Q1 2022	share		0.00%	0 shares	-209K	$132.33	8.12K
Q4 2021	share		0.00%	0 shares	17K	$160.88	8.12K
Q3 2021	share		0.00%	0 shares	80K	$157.33	8.12K
Q2 2021	share		0.00%	0 shares	167K	$147.43	8.12K
Q1 2021	share		0.00%	0 shares	71K	$126.62	8.12K
Q4 2020	share		0.00%	0 shares	143K	$117.82	8.12K
Q3 2020	share		0.00%	0 shares	102K	$100.19	8.12K
Q2 2020	share		0.00%	0 shares	136K	$87.71	8.12K
Q1 2020	share		0.00%	0 shares	-112K	$70.94	8.12K
Q4 2019	share		0.00%	0 shares	71K	$84.29	8.12K
Q3 2019	share		0.00%	0 shares	16K	$75.56	8.12K
Q2 2019	share		0.00%	0 shares	-46K	$73.31	8.12K
Q1 2019	share		0.00%	0 shares	104K	$78.76	8.12K
Q4 2018	share		0.00%	0 shares	-24K	$66.1	8.12K
Q3 2018	share		0.00%	0 shares	70K	$68.8	8.12K
Q2 2018	share		0.00%	0 shares	-40K	$60.17	8.12K
Q1 2018	share		0.00%	0 shares	-1K	$64.94	8.12K
Q4 2017	share		0.00%	0 shares	22K	$65.01	8.12K
Q3 2017	share		0.00%	0 shares	40K	$62.06	8.12K
Q2 2017	share		0.00%	0 shares	53K	$57.33	8.12K
Q1 2017	share		0.00%	0 shares	58K	$50.99	8.12K
Q4 2016	share		0.00%	0 shares	-12K	$43.83	8.12K
Q3 2016	share		0.00%	0 shares	23K	$45.17	8.12K
Q2 2016	share		0.00%	0 shares	36K	$42.45	8.12K
Q1 2016	share		0.00%	0 shares	-16K	$37.93	8.12K

NEVILLE RODIE & SHAW INC portfolio value: