SENTRY INVESTMENT MANAGEMENT LLC – Agilent Technologies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$299,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | +19.90% | 409 shares | 55K | $121.55 | 2.46K |
| Q2 2022 | share | Increase | +0.44% | 9 shares | -27K | $118.77 | 2.05K |
| Q1 2022 | share | Decrease | -32.25% | -974 shares | -211K | $132.33 | 2.04K |
| Q4 2021 | share | Increase | +8.17% | 228 shares | 42K | $160.88 | 3.02K |
| Q3 2021 | share | Decrease | -12.75% | -408 shares | -33K | $157.33 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $147.43 | 3.2K | |
| Q1 2021 | share | Decrease | -82.75% | -15.35K shares | -1.79M | $126.62 | 3.2K |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $117.82 | 18.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 233K | $100.19 | 18.55K | |
| Q2 2020 | share | Increase | +0.32% | 59 shares | 315K | $87.71 | 18.55K |
| Q1 2020 | share | 0.00% | 0 shares | -253K | $70.94 | 18.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $84.29 | 18.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $75.56 | 18.49K | |
| Q2 2019 | share | Increase | +29.93% | 4.26K shares | 237K | $73.31 | 18.49K |
| Q1 2019 | share | Decrease | -8.17% | -1.26K shares | 98K | $78.76 | 14.23K |
| Q4 2018 | share | Increase | +40.88% | 4.49K shares | 270K | $66.1 | 15.50K |
| Q3 2018 | share | Decrease | -46.70% | -9.64K shares | -501K | $68.8 | 11.00K |
| Q2 2018 | share | Decrease | -8.22% | -1.84K shares | -228K | $60.17 | 20.64K |
| Q1 2018 | share | Decrease | -8.69% | -2.14K shares | -145K | $64.94 | 22.49K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $65.01 | 24.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $62.06 | 24.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $57.33 | 24.63K | |
| Q1 2017 | share | Decrease | -4.48% | -1.15K shares | 127K | $50.99 | 24.63K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $43.83 | 25.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $45.17 | 25.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 116K | $42.45 | 25.78K | |
| Q1 2016 | share | Increase | +3.40% | 848 shares | -15K | $37.93 | 25.78K |