INVESCO LTD. – Agilent Technologies, Inc. Transaction History
INVESCO LTD. portfolio value:
$362.18M
portfolio value
INVESCO LTD. 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 | -3.27% | -100.67K shares | -3.67M | $121.55 | 2.97M |
Q2 2022 | share | Decrease | -14.65% | -528.93K shares | -111.76M | $118.77 | 3.08M |
Q1 2022 | share | Decrease | -35.99% | -2.02M shares | -422.59M | $132.33 | 3.60M |
Q4 2021 | share | Decrease | -1.49% | -85.44K shares | -1.50M | $160.88 | 5.63M |
Q3 2021 | share | Decrease | -3.10% | -182.95K shares | 28.59M | $157.33 | 5.72M |
Q2 2021 | share | Increase | +2.86% | 164.26K shares | 142.98M | $147.43 | 5.90M |
Q1 2021 | share | Increase | +8.67% | 458.12K shares | 103.95M | $126.62 | 5.74M |
Q4 2020 | share | Decrease | -2.60% | -141.01K shares | 78.51M | $117.82 | 5.28M |
Q3 2020 | share | Decrease | -3.00% | -167.65K shares | 53.38M | $100.19 | 5.42M |
Q2 2020 | share | Increase | +11.46% | 574.87K shares | 134.85M | $87.71 | 5.59M |
Q1 2020 | share | Increase | +4.76% | 228.24K shares | -49.23M | $70.94 | 5.01M |
Q4 2019 | share | Increase | +0.34% | 16.06K shares | 42.81M | $84.29 | 4.79M |
Q3 2019 | share | Decrease | -48.28% | -4.45M shares | -323.40M | $75.56 | 4.77M |
Q2 2019 | share | Increase | +478.39% | 7.63M shares | 560.96M | $73.31 | 9.23M |
Q1 2019 | share | Increase | +9.43% | 137.52K shares | 29.89M | $78.76 | 1.59M |
Q4 2018 | share | Decrease | -20.28% | -370.92K shares | -30.65M | $66.1 | 1.45M |
Q3 2018 | share | Increase | +4.42% | 77.38K shares | 20.70M | $68.8 | 1.82M |
Q2 2018 | share | Increase | +78.59% | 770.97K shares | 42.71M | $60.17 | 1.75M |
Q1 2018 | share | Decrease | -21.33% | -265.89K shares | -17.87M | $64.94 | 980.94K |
Q4 2017 | share | Decrease | -8.11% | -110.00K shares | -3.61M | $65.01 | 1.24M |
Q3 2017 | share | Decrease | -3.90% | -55.09K shares | 3.36M | $62.06 | 1.35M |
Q2 2017 | share | Decrease | -5.01% | -74.41K shares | 5.15M | $57.33 | 1.41M |
Q1 2017 | share | Decrease | -4.77% | -74.40K shares | 7.47M | $50.99 | 1.48M |
Q4 2016 | share | Decrease | -3.06% | -49.25K shares | -4.70M | $43.83 | 1.56M |
Q3 2016 | share | Decrease | -0.44% | -7.03K shares | 4.08M | $45.17 | 1.61M |
Q2 2016 | share | Decrease | -0.90% | -14.62K shares | 6.70M | $42.45 | 1.61M |
Q1 2016 | share | Decrease | -3.68% | -62.25K shares | -5.80M | $37.93 | 1.63M |