WELLINGTON MANAGEMENT GROUP LLP – Agilent Technologies, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.62B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +6.64% | 832.88K shares | 136.08M | $121.55 | 13.36M |
Q2 2022 | share | Increase | +15.78% | 1.70M shares | 56.13M | $118.77 | 12.53M |
Q1 2022 | share | Increase | +18.51% | 1.69M shares | -25.80M | $132.33 | 10.82M |
Q4 2021 | share | Increase | +13.38% | 1.07M shares | 189.16M | $160.88 | 9.13M |
Q3 2021 | share | Increase | +38.76% | 2.25M shares | 410.96M | $157.33 | 8.05M |
Q2 2021 | share | Decrease | -3.56% | -214.12K shares | 92.8M | $147.43 | 5.80M |
Q1 2021 | share | Decrease | -31.44% | -2.76M shares | -275.11M | $126.62 | 6.02M |
Q4 2020 | share | Increase | +2.09% | 180.00K shares | 172.29M | $117.82 | 8.78M |
Q3 2020 | share | Decrease | -0.53% | -45.78K shares | 104.08M | $100.19 | 8.60M |
Q2 2020 | share | Increase | +31.65% | 2.07M shares | 293.74M | $87.71 | 8.64M |
Q1 2020 | share | Decrease | -6.04% | -422.07K shares | -125.93M | $70.94 | 6.56M |
Q4 2019 | share | Decrease | -16.10% | -1.34M shares | -42.12M | $84.29 | 6.99M |
Q3 2019 | share | Decrease | -4.45% | -387.73K shares | -12.62M | $75.56 | 8.33M |
Q2 2019 | share | Increase | +3.37% | 284.50K shares | -26.92M | $73.31 | 8.72M |
Q1 2019 | share | Increase | +0.61% | 51.07K shares | 112.44M | $78.76 | 8.43M |
Q4 2018 | share | Increase | +35.21% | 2.18M shares | 128.20M | $66.1 | 8.38M |
Q3 2018 | share | Increase | +194.96% | 4.09M shares | 307.42M | $68.8 | 6.20M |
Q2 2018 | share | Increase | +1.51% | 31.23K shares | -8.54M | $60.17 | 2.10M |
Q1 2018 | share | Increase | +0.97% | 19.90K shares | 1.18M | $64.94 | 2.07M |
Q4 2017 | share | Decrease | -27.19% | -766.14K shares | -43.50M | $65.01 | 2.05M |
Q3 2017 | share | Decrease | -35.79% | -1.57M shares | -79.37M | $62.06 | 2.81M |
Q2 2017 | share | Increase | +132.12% | 2.49M shares | 160.30M | $57.33 | 4.38M |
Q1 2017 | share | Increase | +0.03% | 537 shares | 13.84M | $50.99 | 1.89M |
Q4 2016 | share | Decrease | -26.99% | -698.58K shares | -35.78M | $43.83 | 1.88M |
Q3 2016 | share | Decrease | -19.90% | -643.07K shares | -21.46M | $45.17 | 2.58M |
Q2 2016 | share | Decrease | -33.85% | -1.65M shares | -51.31M | $42.45 | 3.23M |
Q1 2016 | share | Decrease | -47.08% | -4.34M shares | -191.26M | $37.93 | 4.88M |