PARNASSUS INVESTMENTS, LLC – Agilent Technologies, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$301.60M
portfolio value
PARNASSUS INVESTMENTS, 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 | -0.07% | -1.68K shares | 6.69M | $121.55 | 2.48M |
| Q2 2022 | share | Decrease | -7.19% | -192.28K shares | -59.11M | $118.77 | 2.48M |
| Q1 2022 | share | Increase | +5.84% | 147.63K shares | -49.51M | $132.33 | 2.67M |
| Q4 2021 | share | Decrease | -4.29% | -113.28K shares | -12.48M | $160.88 | 2.52M |
| Q3 2021 | share | Decrease | -1.61% | -43.25K shares | 19.27M | $157.33 | 2.64M |
| Q2 2021 | share | 0.00% | 0 shares | 55.48M | $147.43 | 2.68M | |
| Q1 2021 | share | 0.00% | 0 shares | 23.21M | $126.62 | 2.68M | |
| Q4 2020 | share | Increase | +0.66% | 17.69K shares | 48.89M | $117.82 | 2.68M |
| Q3 2020 | share | Increase | +3.81% | 97.79K shares | 42.15M | $100.19 | 2.66M |
| Q2 2020 | share | Decrease | -8.45% | -236.98K shares | 26.05M | $87.71 | 2.56M |
| Q1 2020 | share | Increase | +211.74% | 1.90M shares | 124.16M | $70.94 | 2.80M |
| Q4 2019 | share | Increase | +50.00% | 300K shares | 30.80M | $84.29 | 900K |
| Q3 2019 | share | Increase | 0.00% | 600K shares | 45.97M | $75.56 | 600K |