PRIMECAP MANAGEMENT CO/CA/ – Agilent Technologies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$306.51M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.26% | -32.23K shares | 3.18M | $121.55 | 2.52M |
| Q2 2022 | share | Decrease | -1.86% | -48.44K shares | -41.04M | $118.77 | 2.55M |
| Q1 2022 | share | Decrease | -3.42% | -92.23K shares | -85.82M | $132.33 | 2.60M |
| Q4 2021 | share | Decrease | -4.52% | -127.51K shares | -14.37M | $160.88 | 2.69M |
| Q3 2021 | share | Decrease | -1.42% | -40.6K shares | 21.43M | $157.33 | 2.82M |
| Q2 2021 | share | Decrease | -3.67% | -108.97K shares | 45.31M | $147.43 | 2.86M |
| Q1 2021 | share | Decrease | -6.76% | -215.42K shares | 179K | $126.62 | 2.97M |
| Q4 2020 | share | Decrease | -3.99% | -132.46K shares | 42.56M | $117.82 | 3.18M |
| Q3 2020 | share | Decrease | -5.30% | -185.61K shares | 25.32M | $100.19 | 3.31M |
| Q2 2020 | share | Decrease | -9.43% | -364.75K shares | 32.58M | $87.71 | 3.50M |
| Q1 2020 | share | Decrease | -11.87% | -521.15K shares | -97.43M | $70.94 | 3.86M |
| Q4 2019 | share | Decrease | -1.00% | -44.33K shares | 34.71M | $84.29 | 4.39M |
| Q3 2019 | share | Decrease | -1.10% | -49.21K shares | 5.01M | $75.56 | 4.43M |
| Q2 2019 | share | Decrease | -1.35% | -61.26K shares | -30.53M | $73.31 | 4.48M |
| Q1 2019 | share | Decrease | -0.16% | -7.45K shares | 58.23M | $78.76 | 4.54M |
| Q4 2018 | share | Decrease | -1.17% | -53.76K shares | -17.81M | $66.1 | 4.55M |
| Q3 2018 | share | Decrease | -2.22% | -104.41K shares | 33.62M | $68.8 | 4.60M |
| Q2 2018 | share | Decrease | -0.57% | -27.12K shares | -25.65M | $60.17 | 4.71M |
| Q1 2018 | share | Decrease | -1.36% | -65.43K shares | -4.71M | $64.94 | 4.73M |
| Q4 2017 | share | Decrease | -1.75% | -85.8K shares | 7.79M | $65.01 | 4.80M |
| Q3 2017 | share | Decrease | -3.30% | -167.12K shares | 14M | $62.06 | 4.88M |
| Q2 2017 | share | Increase | +6.11% | 291.29K shares | 47.96M | $57.33 | 5.05M |
| Q1 2017 | share | Increase | +2.38% | 110.9K shares | 39.89M | $50.99 | 4.76M |
| Q4 2016 | share | Decrease | -0.57% | -26.7K shares | -8.37M | $43.83 | 4.65M |
| Q3 2016 | share | Decrease | -6.72% | -337.1K shares | -2.17M | $45.17 | 4.68M |
| Q2 2016 | share | Decrease | -2.98% | -153.96K shares | 16.49M | $42.45 | 5.01M |
| Q1 2016 | share | Increase | +0.85% | 43.72K shares | -8.31M | $37.93 | 5.17M |