KORNITZER CAPITAL MANAGEMENT INC /KS – Agilent Technologies, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.84M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.29% | -4.98K shares | -343K | $121.55 | 89.19K |
| Q2 2022 | share | Decrease | -0.03% | -25 shares | -1.28M | $118.77 | 94.17K |
| Q1 2022 | share | 0.00% | 0 shares | -2.57M | $132.33 | 94.20K | |
| Q4 2021 | share | Decrease | -29.17% | -38.79K shares | -5.91M | $160.88 | 94.20K |
| Q3 2021 | share | Decrease | -13.00% | -19.87K shares | -1.64M | $157.33 | 132.99K |
| Q2 2021 | share | Increase | +0.10% | 154 shares | 3.18M | $147.43 | 152.86K |
| Q1 2021 | share | Decrease | -0.08% | -125 shares | 1.30M | $126.62 | 152.71K |
| Q4 2020 | share | Decrease | -0.05% | -75 shares | 2.67M | $117.82 | 152.84K |
| Q3 2020 | share | Decrease | -0.39% | -602 shares | 1.86M | $100.19 | 152.91K |
| Q2 2020 | share | Decrease | -38.68% | -96.85K shares | -4.36M | $87.71 | 153.51K |
| Q1 2020 | share | Decrease | -11.47% | -32.42K shares | -6.19M | $70.94 | 250.37K |
| Q4 2019 | share | Increase | +61.29% | 107.46K shares | 10.69M | $84.29 | 282.80K |
| Q3 2019 | share | Decrease | -34.53% | -92.46K shares | -6.56M | $75.56 | 175.34K |
| Q2 2019 | share | Decrease | -5.41% | -15.32K shares | -2.76M | $73.31 | 267.80K |
| Q1 2019 | share | Increase | +7.93% | 20.79K shares | 5.06M | $78.76 | 283.12K |
| Q4 2018 | share | Decrease | -22.84% | -77.64K shares | -6.28M | $66.1 | 262.33K |
| Q3 2018 | share | Increase | +5.57% | 17.94K shares | 4.06M | $68.8 | 339.97K |
| Q2 2018 | share | Increase | +56.99% | 116.9K shares | 6.19M | $60.17 | 322.03K |
| Q1 2018 | share | Increase | +17.01% | 29.82K shares | 1.98M | $64.94 | 205.13K |
| Q4 2017 | share | Decrease | -0.19% | -325 shares | 465K | $65.01 | 175.31K |
| Q3 2017 | share | Increase | +2.67% | 4.56K shares | 1.13M | $62.06 | 175.63K |
| Q2 2017 | share | Decrease | -0.16% | -270 shares | 1.08M | $57.33 | 171.07K |
| Q1 2017 | share | Decrease | -49.40% | -167.31K shares | -6.37M | $50.99 | 171.34K |
| Q4 2016 | share | Increase | +30.73% | 79.59K shares | 3.23M | $43.83 | 338.65K |
| Q3 2016 | share | Increase | +3.22% | 8.08K shares | 1.06M | $45.17 | 259.05K |
| Q2 2016 | share | Decrease | -44.29% | -199.52K shares | -6.81M | $42.45 | 250.97K |
| Q1 2016 | share | Increase | +9.42% | 38.79K shares | 739K | $37.93 | 450.49K |