NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Agilent Technologies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.67M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.69% | 1.00K shares | 227K | $121.55 | 38.45K |
| Q2 2022 | share | Increase | +2.16% | 790 shares | -403K | $118.77 | 37.44K |
| Q1 2022 | share | Increase | +1.86% | 670 shares | -895K | $132.33 | 36.65K |
| Q4 2021 | share | Increase | +1.00% | 356 shares | 133K | $160.88 | 35.98K |
| Q3 2021 | share | Increase | +3.34% | 1.15K shares | 516K | $157.33 | 35.62K |
| Q2 2021 | share | Increase | +4.24% | 1.40K shares | 891K | $147.43 | 34.47K |
| Q1 2021 | share | Decrease | -2.44% | -828 shares | 188K | $126.62 | 33.07K |
| Q4 2020 | share | Increase | +5.78% | 1.85K shares | 782K | $117.82 | 33.90K |
| Q3 2020 | share | Decrease | -22.08% | -9.08K shares | -400K | $100.19 | 32.05K |
| Q2 2020 | share | Decrease | -2.95% | -1.25K shares | 599K | $87.71 | 41.13K |
| Q1 2020 | share | Increase | +2.17% | 902 shares | -503K | $70.94 | 42.38K |
| Q4 2019 | share | Decrease | -5.85% | -2.57K shares | 163K | $84.29 | 41.48K |
| Q3 2019 | share | Increase | +3.54% | 1.50K shares | 198K | $75.56 | 44.06K |
| Q2 2019 | share | Decrease | -3.46% | -1.52K shares | -365K | $73.31 | 42.55K |
| Q1 2019 | share | Decrease | -11.31% | -5.62K shares | 190K | $78.76 | 44.08K |
| Q4 2018 | share | Decrease | -6.13% | -3.24K shares | -382K | $66.1 | 49.70K |
| Q3 2018 | share | Increase | +1.00% | 524 shares | 493K | $68.8 | 52.94K |
| Q2 2018 | share | Decrease | -1.99% | -1.06K shares | -336K | $60.17 | 52.42K |
| Q1 2018 | share | Decrease | -3.00% | -1.65K shares | -114K | $64.94 | 53.49K |
| Q4 2017 | share | Increase | 0.00% | 55.14K shares | 3.69M | $65.01 | 55.14K |