GLENMEDE TRUST CO NA – Agilent Technologies, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$45.92M
portfolio value
GLENMEDE TRUST CO NA 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 | -15.31% | -68.27K shares | -7.05M | $121.55 | 377.81K |
| Q2 2022 | share | Increase | +52.60% | 153.77K shares | 14.29M | $118.77 | 446.09K |
| Q1 2022 | share | Increase | +2.26% | 6.44K shares | -6.95M | $132.33 | 292.32K |
| Q4 2021 | share | Increase | +0.87% | 2.46K shares | 995K | $160.88 | 285.87K |
| Q3 2021 | share | Decrease | -1.12% | -3.20K shares | 2.28M | $157.33 | 283.40K |
| Q2 2021 | share | Decrease | -2.53% | -7.43K shares | 4.97M | $147.43 | 286.61K |
| Q1 2021 | share | Increase | +2423.40% | 282.39K shares | 36.00M | $126.62 | 294.05K |
| Q4 2020 | share | Increase | +0.95% | 110 shares | 215K | $117.82 | 11.65K |
| Q3 2020 | share | Decrease | -10.78% | -1.39K shares | 21K | $100.19 | 11.54K |
| Q2 2020 | share | Decrease | -70.54% | -30.98K shares | -2.60M | $87.71 | 12.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $70.94 | 43.91K | |
| Q4 2019 | share | Increase | +2.99% | 1.27K shares | 479K | $84.29 | 43.91K |
| Q3 2019 | share | Decrease | -8.49% | -3.95K shares | -212K | $75.56 | 42.64K |
| Q2 2019 | share | Decrease | -37.35% | -27.77K shares | -2.49M | $73.31 | 46.6K |
| Q1 2019 | share | Decrease | -2.11% | -1.6K shares | 853K | $78.76 | 74.37K |
| Q4 2018 | share | Decrease | -75.34% | -232.13K shares | -16.60M | $66.1 | 75.97K |
| Q3 2018 | share | Decrease | -31.21% | -139.77K shares | -5.96M | $68.8 | 308.10K |
| Q2 2018 | share | Increase | +4.60% | 19.71K shares | -975K | $60.17 | 447.88K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $64.94 | 428.16K | |
| Q4 2017 | share | Increase | +0.37% | 1.59K shares | 1.28M | $65.01 | 428.16K |
| Q3 2017 | share | Decrease | -42.55% | -315.89K shares | -11.86M | $62.06 | 426.57K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $57.33 | 742.47K | |
| Q1 2017 | share | Decrease | -13.50% | -115.88K shares | 148K | $50.99 | 742.47K |
| Q4 2016 | share | Decrease | -16.85% | -173.98K shares | -9.50M | $43.83 | 858.35K |
| Q3 2016 | share | Increase | +2711.39% | 995.62K shares | 46.98M | $45.17 | 1.03M |
| Q2 2016 | share | Increase | +1.76% | 635 shares | 191K | $42.45 | 36.72K |
| Q1 2016 | share | Increase | +0.62% | 222 shares | -62K | $37.93 | 36.08K |