KING LUTHER CAPITAL MANAGEMENT CORP – Agilent Technologies, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$2.99M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +0.32% | 78 shares | 78K | $121.55 | 24.62K |
| Q2 2022 | share | Decrease | -0.51% | -126 shares | -350K | $118.77 | 24.54K |
| Q1 2022 | share | Decrease | -0.60% | -150 shares | -698K | $132.33 | 24.67K |
| Q4 2021 | share | Decrease | -0.30% | -75 shares | 41K | $160.88 | 24.82K |
| Q3 2021 | share | Decrease | -7.78% | -2.1K shares | -69K | $157.33 | 24.89K |
| Q2 2021 | share | Increase | +1.28% | 340 shares | 602K | $147.43 | 26.99K |
| Q1 2021 | share | Decrease | -1.53% | -415 shares | 181K | $126.62 | 26.65K |
| Q4 2020 | share | 0.00% | 0 shares | 475K | $117.82 | 27.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 341K | $100.19 | 27.07K | |
| Q2 2020 | share | Decrease | -15.06% | -4.8K shares | 109K | $87.71 | 27.07K |
| Q1 2020 | share | Decrease | -2.93% | -962 shares | -518K | $70.94 | 31.87K |
| Q4 2019 | share | Decrease | -0.23% | -75 shares | 279K | $84.29 | 32.83K |
| Q3 2019 | share | Decrease | -1.32% | -440 shares | 32K | $75.56 | 32.91K |
| Q2 2019 | share | Increase | +0.15% | 50 shares | -187K | $73.31 | 33.35K |
| Q1 2019 | share | Decrease | -0.12% | -41 shares | 428K | $78.76 | 33.3K |
| Q4 2018 | share | Increase | +1.36% | 446 shares | -71K | $66.1 | 33.34K |
| Q3 2018 | share | Decrease | -0.15% | -50 shares | 283K | $68.8 | 32.89K |
| Q2 2018 | share | 0.00% | 0 shares | -167K | $60.17 | 32.94K | |
| Q1 2018 | share | Decrease | -4.85% | -1.67K shares | -115K | $64.94 | 32.94K |
| Q4 2017 | share | Decrease | -0.89% | -310 shares | 76K | $65.01 | 34.62K |
| Q3 2017 | share | Decrease | -3.29% | -1.19K shares | 101K | $62.06 | 34.93K |
| Q2 2017 | share | Increase | +23.22% | 6.80K shares | 592K | $57.33 | 36.12K |
| Q1 2017 | share | Increase | +58.16% | 10.78K shares | 705K | $50.99 | 29.31K |
| Q4 2016 | share | Decrease | -4.92% | -959 shares | -73K | $43.83 | 18.53K |
| Q3 2016 | share | Increase | 0.00% | 19.49K shares | 918K | $45.17 | 19.49K |