NORTHERN TRUST CORP – Agilent Technologies, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$506.36M
portfolio value
NORTHERN TRUST CORP 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 | -1.17% | -49.13K shares | 5.74M | $121.55 | 4.16M |
| Q2 2022 | share | Decrease | -2.83% | -122.86K shares | -73.41M | $118.77 | 4.21M |
| Q1 2022 | share | Decrease | -1.01% | -44.16K shares | -125.56M | $132.33 | 4.33M |
| Q4 2021 | share | Decrease | -0.42% | -18.43K shares | 6.38M | $160.88 | 4.38M |
| Q3 2021 | share | Increase | +20.41% | 745.84K shares | 153.01M | $157.33 | 4.40M |
| Q2 2021 | share | Decrease | -0.65% | -23.74K shares | 72.52M | $147.43 | 3.65M |
| Q1 2021 | share | Decrease | -1.69% | -63.14K shares | 24.33M | $126.62 | 3.67M |
| Q4 2020 | share | Decrease | -2.12% | -80.90K shares | 57.49M | $117.82 | 3.74M |
| Q3 2020 | share | Decrease | -2.50% | -98.01K shares | 39.38M | $100.19 | 3.82M |
| Q2 2020 | share | Increase | +0.65% | 25.22K shares | 67.47M | $87.71 | 3.92M |
| Q1 2020 | share | Increase | +0.59% | 22.73K shares | -51.38M | $70.94 | 3.89M |
| Q4 2019 | share | Increase | +0.39% | 15.11K shares | 34.77M | $84.29 | 3.87M |
| Q3 2019 | share | Decrease | -2.23% | -87.82K shares | 1.00M | $75.56 | 3.85M |
| Q2 2019 | share | Increase | +2.08% | 80.21K shares | -16.07M | $73.31 | 3.94M |
| Q1 2019 | share | Increase | +1.50% | 56.95K shares | 53.77M | $78.76 | 3.86M |
| Q4 2018 | share | Increase | +2.02% | 75.41K shares | -6.40M | $66.1 | 3.80M |
| Q3 2018 | share | Decrease | -1.05% | -39.69K shares | 30.01M | $68.8 | 3.73M |
| Q2 2018 | share | Decrease | -1.85% | -71.10K shares | -23.84M | $60.17 | 3.77M |
| Q1 2018 | share | Decrease | -1.14% | -44.26K shares | -3.23M | $64.94 | 3.84M |
| Q4 2017 | share | Increase | +0.83% | 31.96K shares | 12.82M | $65.01 | 3.88M |
| Q3 2017 | share | Increase | +7.13% | 256.47K shares | 34.06M | $62.06 | 3.85M |
| Q2 2017 | share | Decrease | -1.91% | -70.22K shares | 19.46M | $57.33 | 3.59M |
| Q1 2017 | share | Increase | +1.12% | 40.77K shares | 28.68M | $50.99 | 3.66M |
| Q4 2016 | share | Decrease | -2.61% | -97.38K shares | -10.13M | $43.83 | 3.62M |
| Q3 2016 | share | Decrease | -0.50% | -18.75K shares | 9.34M | $45.17 | 3.72M |
| Q2 2016 | share | Decrease | -5.28% | -208.89K shares | 9.78M | $42.45 | 3.74M |
| Q1 2016 | share | Decrease | -0.59% | -23.33K shares | -9.94M | $37.93 | 3.95M |