BALDWIN BROTHERS LLC/MA – Agilent Technologies, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$2.32M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.71% | -137 shares | 37K | $121.55 | 19.14K |
Q2 2022 | share | Decrease | -1.26% | -247 shares | -295K | $118.77 | 19.28K |
Q1 2022 | share | Decrease | -7.46% | -1.57K shares | -785K | $132.33 | 19.53K |
Q4 2021 | share | Increase | +1.81% | 375 shares | 104K | $160.88 | 21.10K |
Q3 2021 | share | Decrease | -4.58% | -995 shares | 55K | $157.33 | 20.73K |
Q2 2021 | share | Decrease | -4.16% | -942 shares | 329K | $147.43 | 21.72K |
Q1 2021 | share | Decrease | -24.36% | -7.30K shares | -669K | $126.62 | 22.66K |
Q4 2020 | share | Decrease | -54.52% | -35.92K shares | -3.1M | $117.82 | 29.96K |
Q3 2020 | share | Decrease | -2.88% | -1.95K shares | 656K | $100.19 | 65.89K |
Q2 2020 | share | Decrease | -0.02% | -15 shares | 1.13M | $87.71 | 67.84K |
Q1 2020 | share | Increase | +20.71% | 11.64K shares | 64K | $70.94 | 67.86K |
Q4 2019 | share | Decrease | -1.76% | -1.00K shares | 411K | $84.29 | 56.21K |
Q3 2019 | share | Decrease | -3.76% | -2.23K shares | -55K | $75.56 | 57.22K |
Q2 2019 | share | Decrease | -0.47% | -280 shares | -361K | $73.31 | 59.45K |
Q1 2019 | share | Increase | +4.04% | 2.31K shares | 928K | $78.76 | 59.73K |
Q4 2018 | share | Decrease | -18.16% | -12.74K shares | -1.07M | $66.1 | 57.41K |
Q3 2018 | share | Increase | 0.00% | 70.15K shares | 4.94M | $68.8 | 70.15K |
Q3 2016 | share | Decrease | -100.00% | -528 shares | -23K | $45.17 | 0 |
Q2 2016 | share | Decrease | -77.16% | -1.78K shares | -69K | $42.45 | 528 |
Q1 2016 | share | Increase | 0.00% | 2.31K shares | 92K | $37.93 | 2.31K |