JOHN G ULLMAN & ASSOCIATES INC – Agilent Technologies, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.69M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | -0.67% | -150 shares | 44K | $121.55 | 22.17K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $118.77 | 22.32K | |
| Q1 2022 | share | Decrease | -1.33% | -300 shares | -657K | $132.33 | 22.32K |
| Q4 2021 | share | Decrease | -1.84% | -425 shares | -19K | $160.88 | 22.62K |
| Q3 2021 | share | Decrease | -2.95% | -700 shares | 120K | $157.33 | 23.05K |
| Q2 2021 | share | Decrease | -1.25% | -300 shares | 453K | $147.43 | 23.75K |
| Q1 2021 | share | Decrease | -0.62% | -150 shares | 190K | $126.62 | 24.05K |
| Q4 2020 | share | Decrease | -0.82% | -200 shares | 405K | $117.82 | 24.20K |
| Q3 2020 | share | Decrease | -2.79% | -700 shares | 245K | $100.19 | 24.40K |
| Q2 2020 | share | Increase | +67.32% | 10.1K shares | 1.14M | $87.71 | 25.10K |
| Q1 2020 | share | Increase | 0.00% | 15.00K shares | 1.07M | $70.94 | 15.00K |