UBS ASSET MANAGEMENT AMERICAS INC – Agilent Technologies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$281.84M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +17.29% | 341.79K shares | 47.04M | $121.55 | 2.31M |
| Q2 2022 | share | Decrease | -10.10% | -222.07K shares | -56.19M | $118.77 | 1.97M |
| Q1 2022 | share | Decrease | -4.11% | -94.15K shares | -75.10M | $132.33 | 2.19M |
| Q4 2021 | share | Decrease | -7.21% | -178.08K shares | -23.19M | $160.88 | 2.29M |
| Q3 2021 | share | Increase | +13.65% | 296.78K shares | 67.88M | $157.33 | 2.47M |
| Q2 2021 | share | Decrease | -2.65% | -59.26K shares | 37.41M | $147.43 | 2.17M |
| Q1 2021 | share | Increase | +12.94% | 255.94K shares | 49.64M | $126.62 | 2.23M |
| Q4 2020 | share | Increase | +11.91% | 210.46K shares | 55.95M | $117.82 | 1.97M |
| Q3 2020 | share | Increase | +2.31% | 39.92K shares | 25.74M | $100.19 | 1.76M |
| Q2 2020 | share | Increase | +3.90% | 64.83K shares | 33.57M | $87.71 | 1.72M |
| Q1 2020 | share | Increase | +5.23% | 82.69K shares | -15.70M | $70.94 | 1.66M |
| Q4 2019 | share | Decrease | -0.35% | -5.61K shares | 13.28M | $84.29 | 1.57M |
| Q3 2019 | share | Increase | +19.74% | 261.35K shares | 22.62M | $75.56 | 1.58M |
| Q2 2019 | share | Increase | +2.83% | 36.38K shares | -4.63M | $73.31 | 1.32M |
| Q1 2019 | share | Decrease | -0.23% | -2.91K shares | 16.44M | $78.76 | 1.28M |
| Q4 2018 | share | Increase | +6.54% | 79.22K shares | 1.61M | $66.1 | 1.29M |
| Q3 2018 | share | Increase | +0.70% | 8.41K shares | 11.05M | $68.8 | 1.21M |
| Q2 2018 | share | Increase | +6.55% | 73.99K shares | -1.13M | $60.17 | 1.20M |
| Q1 2018 | share | Increase | +14.69% | 144.57K shares | 9.60M | $64.94 | 1.12M |
| Q4 2017 | share | Increase | +0.16% | 1.52K shares | 2.82M | $65.01 | 984.49K |
| Q3 2017 | share | Increase | +4.05% | 38.27K shares | 7.07M | $62.06 | 982.96K |
| Q2 2017 | share | Increase | +7.10% | 62.61K shares | 9.39M | $57.33 | 944.69K |
| Q1 2017 | share | Increase | +9.82% | 78.85K shares | 10.04M | $50.99 | 882.07K |
| Q4 2016 | share | Decrease | -7.13% | -61.69K shares | -4.13M | $43.83 | 803.22K |
| Q3 2016 | share | Increase | +9.92% | 78.09K shares | 5.82M | $45.17 | 864.91K |
| Q2 2016 | share | Decrease | -0.03% | -223 shares | 3.54M | $42.45 | 786.82K |
| Q1 2016 | share | Decrease | -0.78% | -6.14K shares | -1.8M | $37.93 | 787.04K |