SEI INVESTMENTS CO – Agilent Technologies, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$58.97M
portfolio value
SEI INVESTMENTS CO 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 | +4.10% | 19.10K shares | 3.77M | $121.55 | 485.17K |
| Q2 2022 | share | Increase | +1.17% | 5.40K shares | -5.74M | $118.77 | 466.06K |
| Q1 2022 | share | Increase | +8.74% | 37.02K shares | -6.63M | $132.33 | 460.65K |
| Q4 2021 | share | Increase | +14.17% | 52.59K shares | 9.17M | $160.88 | 423.62K |
| Q3 2021 | share | Increase | +8.27% | 28.34K shares | 7.78M | $157.33 | 371.03K |
| Q2 2021 | share | Decrease | -0.75% | -2.60K shares | 6.95M | $147.43 | 342.69K |
| Q1 2021 | share | Increase | +18.19% | 53.15K shares | 9.14M | $126.62 | 345.29K |
| Q4 2020 | share | Decrease | -59.86% | -435.72K shares | -39.10M | $117.82 | 292.14K |
| Q3 2020 | share | Decrease | -8.26% | -65.57K shares | 3.51M | $100.19 | 727.87K |
| Q2 2020 | share | Decrease | -11.93% | -107.47K shares | 5.58M | $87.71 | 793.44K |
| Q1 2020 | share | Decrease | -0.18% | -1.64K shares | -12.47M | $70.94 | 900.92K |
| Q4 2019 | share | Increase | +2.23% | 19.66K shares | 9.34M | $84.29 | 902.57K |
| Q3 2019 | share | Decrease | -6.79% | -64.32K shares | -3M | $75.56 | 882.91K |
| Q2 2019 | share | Decrease | -8.67% | -89.92K shares | -12.69M | $73.31 | 947.23K |
| Q1 2019 | share | Increase | +777.46% | 918.95K shares | 75.21M | $78.76 | 1.03M |
| Q4 2018 | share | Increase | +28.37% | 26.12K shares | 1.68M | $66.1 | 118.19K |
| Q3 2018 | share | Decrease | -32.37% | -44.06K shares | -1.96M | $68.8 | 92.07K |
| Q2 2018 | share | Increase | +42.29% | 40.46K shares | 2.01M | $60.17 | 136.14K |
| Q1 2018 | share | Decrease | -56.01% | -121.82K shares | -8.16M | $64.94 | 95.67K |
| Q4 2017 | share | Decrease | -9.04% | -21.61K shares | -785K | $65.01 | 217.50K |
| Q3 2017 | share | Decrease | -3.51% | -8.70K shares | 653K | $62.06 | 239.11K |
| Q2 2017 | share | Increase | +211.40% | 168.24K shares | 10.49M | $57.33 | 247.82K |
| Q1 2017 | share | Decrease | -37.85% | -48.46K shares | -1.62M | $50.99 | 79.58K |
| Q4 2016 | share | Increase | +8.69% | 10.23K shares | 285K | $43.83 | 128.04K |
| Q3 2016 | share | Increase | +162.98% | 73.01K shares | 3.56M | $45.17 | 117.81K |
| Q2 2016 | share | Decrease | -64.02% | -79.71K shares | -2.97M | $42.45 | 44.8K |
| Q1 2016 | share | Increase | +241.12% | 88.01K shares | 3.43M | $37.93 | 124.51K |