NEW YORK STATE COMMON RETIREMENT FUND – Agilent Technologies, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$67.3M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.19% | -12.38K shares | 68K | $121.55 | 553.68K |
| Q2 2022 | share | Increase | +35.76% | 149.09K shares | 12.05M | $118.77 | 566.06K |
| Q1 2022 | share | Increase | +2.61% | 10.61K shares | -9.69M | $132.33 | 416.97K |
| Q4 2021 | share | Decrease | -1.68% | -6.94K shares | -233K | $160.88 | 406.36K |
| Q3 2021 | share | Decrease | -2.28% | -9.66K shares | 2.58M | $157.33 | 413.31K |
| Q2 2021 | share | Increase | +5.05% | 20.34K shares | 11.32M | $147.43 | 422.97K |
| Q1 2021 | share | Decrease | -6.73% | -29.06K shares | 39K | $126.62 | 402.63K |
| Q4 2020 | share | Decrease | -27.21% | -161.37K shares | -8.71M | $117.82 | 431.7K |
| Q3 2020 | share | Decrease | -8.73% | -56.7K shares | 2.44M | $100.19 | 593.07K |
| Q2 2020 | share | Decrease | -10.85% | -79.07K shares | 5.22M | $87.71 | 649.77K |
| Q1 2020 | share | Decrease | -0.65% | -4.8K shares | -10.38M | $70.94 | 728.85K |
| Q4 2019 | share | Increase | +0.53% | 3.87K shares | 6.66M | $84.29 | 733.65K |
| Q3 2019 | share | Decrease | -9.43% | -76.01K shares | -4.24M | $75.56 | 729.77K |
| Q2 2019 | share | Increase | +2.09% | 16.49K shares | -3.27M | $73.31 | 805.79K |
| Q1 2019 | share | Decrease | -0.17% | -1.32K shares | 10.10M | $78.76 | 789.29K |
| Q4 2018 | share | Increase | +21.04% | 137.42K shares | 7.25M | $66.1 | 790.62K |
| Q3 2018 | share | Decrease | -5.41% | -37.39K shares | 3.37M | $68.8 | 653.2K |
| Q2 2018 | share | Decrease | -8.90% | -67.5K shares | -8.01M | $60.17 | 690.59K |
| Q1 2018 | share | Decrease | -1.62% | -12.5K shares | -891K | $64.94 | 758.09K |
| Q4 2017 | share | Decrease | -0.21% | -1.6K shares | 2.03M | $65.01 | 770.59K |
| Q3 2017 | share | Increase | +2.44% | 18.4K shares | 4.86M | $62.06 | 772.19K |
| Q2 2017 | share | Decrease | -6.07% | -48.75K shares | 2.27M | $57.33 | 753.79K |
| Q1 2017 | share | Decrease | -1.71% | -13.94K shares | 5.23M | $50.99 | 802.54K |
| Q4 2016 | share | Increase | +0.62% | 5K shares | -1.01M | $43.83 | 816.49K |
| Q3 2016 | share | Decrease | -7.16% | -62.55K shares | -560K | $45.17 | 811.49K |
| Q2 2016 | share | Increase | +3.62% | 30.5K shares | 5.15M | $42.45 | 874.04K |
| Q1 2016 | share | Decrease | -0.88% | -7.52K shares | -1.96M | $37.93 | 843.54K |