WEATHERLY ASSET MANAGEMENT L. P. – Agilent Technologies, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.38M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | 31K | $121.55 | 11.37K | |
| Q2 2022 | share | Decrease | -5.80% | -700 shares | -246K | $118.77 | 11.37K |
| Q1 2022 | share | Decrease | -0.62% | -75 shares | -342K | $132.33 | 12.07K |
| Q4 2021 | share | Decrease | -2.41% | -300 shares | -22K | $160.88 | 12.14K |
| Q3 2021 | share | Decrease | -1.39% | -175 shares | 96K | $157.33 | 12.44K |
| Q2 2021 | share | Decrease | -0.90% | -115 shares | 246K | $147.43 | 12.62K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 110K | $126.62 | 12.73K |
| Q4 2020 | share | Decrease | -0.78% | -100 shares | 213K | $117.82 | 12.73K |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $100.19 | 12.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $87.71 | 12.83K | |
| Q1 2020 | share | Decrease | -4.64% | -625 shares | -229K | $70.94 | 12.83K |
| Q4 2019 | share | Decrease | -2.17% | -299 shares | 94K | $84.29 | 13.46K |
| Q3 2019 | share | Decrease | -4.11% | -590 shares | -17K | $75.56 | 13.75K |
| Q2 2019 | share | Decrease | -2.71% | -400 shares | -115K | $73.31 | 14.34K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $78.76 | 14.74K | |
| Q4 2018 | share | Decrease | -1.17% | -174 shares | -58K | $66.1 | 14.74K |
| Q3 2018 | share | Decrease | -0.83% | -125 shares | 122K | $68.8 | 14.92K |
| Q2 2018 | share | Increase | +8.35% | 1.16K shares | 2K | $60.17 | 15.04K |
| Q1 2018 | share | Increase | +145.02% | 8.22K shares | 549K | $64.94 | 13.88K |
| Q4 2017 | share | Increase | +18.28% | 876 shares | 72K | $65.01 | 5.66K |
| Q3 2017 | share | Increase | +15.69% | 650 shares | 62K | $62.06 | 4.79K |
| Q2 2017 | share | Increase | 0.00% | 4.14K shares | 246K | $57.33 | 4.14K |