TRILLIUM ASSET MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$952,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.58% | -126 shares | 7K | $121.55 | 7.83K |
| Q2 2022 | share | Decrease | -1.95% | -158 shares | -129K | $118.77 | 7.96K |
| Q1 2022 | share | Decrease | -1.85% | -153 shares | -246K | $132.33 | 8.11K |
| Q4 2021 | share | Decrease | -3.12% | -266 shares | -25K | $160.88 | 8.27K |
| Q3 2021 | share | Increase | +23.96% | 1.65K shares | 327K | $157.33 | 8.53K |
| Q2 2021 | share | Increase | +4.29% | 283 shares | 178K | $147.43 | 6.88K |
| Q1 2021 | share | Decrease | -0.77% | -51 shares | 51K | $126.62 | 6.60K |
| Q4 2020 | share | Increase | +8.72% | 534 shares | 171K | $117.82 | 6.65K |
| Q3 2020 | share | Increase | +0.71% | 43 shares | 81K | $100.19 | 6.12K |
| Q2 2020 | share | Decrease | -1.79% | -111 shares | 94K | $87.71 | 6.07K |
| Q1 2020 | share | Increase | +0.19% | 12 shares | -84K | $70.94 | 6.18K |
| Q4 2019 | share | Decrease | -14.52% | -1.04K shares | -26K | $84.29 | 6.17K |
| Q3 2019 | share | Increase | +141.19% | 4.23K shares | 329K | $75.56 | 7.22K |
| Q2 2019 | share | Increase | +2.60% | 76 shares | -11K | $73.31 | 2.99K |
| Q1 2019 | share | Decrease | -5.53% | -171 shares | 26K | $78.76 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 3.09K shares | 209K | $66.1 | 3.09K |