ROYAL LONDON ASSET MANAGEMENT LTD – Agilent Technologies, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$230.30M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.92% | -97.91K shares | -6.12M | $121.55 | 1.89M |
| Q2 2022 | share | Increase | +0.77% | 15.20K shares | -24.98M | $118.77 | 1.98M |
| Q1 2022 | share | Increase | +3.48% | 66.33K shares | -43.35M | $132.33 | 1.97M |
| Q4 2021 | share | Increase | +2.31% | 43.15K shares | 10.99M | $160.88 | 1.90M |
| Q3 2021 | share | Decrease | -2.02% | -38.42K shares | 12.45M | $157.33 | 1.86M |
| Q2 2021 | share | Decrease | -0.34% | -6.57K shares | 38.46M | $147.43 | 1.90M |
| Q1 2021 | share | Increase | +0.37% | 7.09K shares | 17.43M | $126.62 | 1.91M |
| Q4 2020 | share | Decrease | -1.99% | -38.73K shares | 30.85M | $117.82 | 1.90M |
| Q3 2020 | share | Increase | +23.34% | 367.44K shares | 57.22M | $100.19 | 1.94M |
| Q2 2020 | share | Increase | +9.64% | 138.46K shares | 32.98M | $87.71 | 1.57M |
| Q1 2020 | share | Increase | +7.42% | 99.21K shares | -9.12M | $70.94 | 1.43M |
| Q4 2019 | share | Increase | +9.33% | 114.02K shares | 19.79M | $84.29 | 1.33M |
| Q3 2019 | share | Increase | +53.59% | 426.61K shares | 34.28M | $75.56 | 1.22M |
| Q2 2019 | share | Increase | +7.60% | 56.23K shares | -75K | $73.31 | 796.07K |
| Q1 2019 | share | Increase | +107.27% | 382.90K shares | 35.95M | $78.76 | 739.84K |
| Q4 2018 | share | Increase | +45.88% | 112.25K shares | 6.28M | $66.1 | 356.94K |
| Q3 2018 | share | Increase | +2.58% | 6.16K shares | 2.50M | $68.8 | 244.68K |
| Q2 2018 | share | Increase | +118.56% | 129.39K shares | 9.91M | $60.17 | 238.52K |
| Q2 2016 | share | Decrease | -96.61% | -3.10M shares | -76.16M | $42.45 | 109.13K |
| Q1 2016 | share | Increase | +2621.29% | 3.09M shares | 76.01M | $37.93 | 3.21M |