WINSLOW CAPITAL MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$336.99M
portfolio value
WINSLOW CAPITAL 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 | -2.71% | -77.13K shares | -1.45M | $121.55 | 2.77M |
| Q2 2022 | share | Increase | +4.02% | 110.03K shares | -24.07M | $118.77 | 2.84M |
| Q1 2022 | share | Increase | +12.06% | 294.92K shares | -27.76M | $132.33 | 2.73M |
| Q4 2021 | share | Decrease | -1.37% | -33.99K shares | -172K | $160.88 | 2.44M |
| Q3 2021 | share | Decrease | -7.61% | -204.20K shares | -6.09M | $157.33 | 2.47M |
| Q2 2021 | share | Decrease | -3.62% | -100.69K shares | 42.65M | $147.43 | 2.68M |
| Q1 2021 | share | Increase | +41.77% | 820.17K shares | 121.25M | $126.62 | 2.78M |
| Q4 2020 | share | Increase | +1260.91% | 1.81M shares | 218.07M | $117.82 | 1.96M |
| Q3 2020 | share | Decrease | -1.60% | -2.35K shares | 1.60M | $100.19 | 144.27K |
| Q2 2020 | share | Decrease | -2.04% | -3.04K shares | 2.23M | $87.71 | 146.62K |
| Q1 2020 | share | Increase | +1102.34% | 137.21K shares | 9.65M | $70.94 | 149.66K |
| Q4 2019 | share | Increase | +15.64% | 1.68K shares | 237K | $84.29 | 12.44K |
| Q3 2019 | share | Decrease | -99.61% | -2.72M shares | -203.10M | $75.56 | 10.76K |
| Q2 2019 | share | Decrease | -2.59% | -72.69K shares | -21.43M | $73.31 | 2.73M |
| Q1 2019 | share | Decrease | -2.50% | -71.98K shares | 31.37M | $78.76 | 2.80M |
| Q4 2018 | share | Increase | +11011.98% | 2.84M shares | 192.17M | $66.1 | 2.87M |
| Q3 2018 | share | Increase | +13.76% | 3.13K shares | 419K | $68.8 | 25.88K |
| Q2 2018 | share | Increase | +19.42% | 3.7K shares | 133K | $60.17 | 22.75K |
| Q1 2018 | share | Decrease | -11.72% | -2.53K shares | -171K | $64.94 | 19.05K |
| Q4 2017 | share | Increase | 0.00% | 21.58K shares | 1.44M | $65.01 | 21.58K |