GREAT WEST LIFE ASSURANCE CO /CAN/ – Agilent Technologies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.26M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Increase | 0.00% | 16 shares | 894K | $121.55 | 331.19K |
| Q2 2022 | share | Decrease | -0.19% | -616 shares | -6.99M | $118.77 | 331.17K |
| Q1 2022 | share | Decrease | -2.35% | -7.97K shares | -7.76M | $132.33 | 331.79K |
| Q4 2021 | share | Decrease | -1.26% | -4.34K shares | -435K | $160.88 | 339.77K |
| Q3 2021 | share | Increase | +3.10% | 10.34K shares | 5.26M | $157.33 | 344.11K |
| Q2 2021 | share | Decrease | -0.58% | -1.94K shares | 6.87M | $147.43 | 333.77K |
| Q1 2021 | share | Increase | +10.58% | 32.13K shares | 6.55M | $126.62 | 335.71K |
| Q4 2020 | share | Decrease | -1.48% | -4.56K shares | 5.46M | $117.82 | 303.58K |
| Q3 2020 | share | Increase | +7.22% | 20.75K shares | 5.12M | $100.19 | 308.14K |
| Q2 2020 | share | Increase | +2.49% | 6.98K shares | 5.09M | $87.71 | 287.38K |
| Q1 2020 | share | Increase | +0.20% | 547 shares | -3.49M | $70.94 | 280.40K |
| Q4 2019 | share | Increase | +10.33% | 26.20K shares | 4.24M | $84.29 | 279.85K |
| Q3 2019 | share | Decrease | -2.34% | -6.08K shares | 84K | $75.56 | 253.65K |
| Q2 2019 | share | Decrease | -2.77% | -7.41K shares | -2.06M | $73.31 | 259.73K |
| Q1 2019 | share | Increase | +31.57% | 64.10K shares | 8.38M | $78.76 | 267.14K |
| Q4 2018 | share | Decrease | -3.61% | -7.59K shares | -1.81M | $66.1 | 203.04K |
| Q3 2018 | share | Decrease | -12.05% | -28.85K shares | 54K | $68.8 | 210.63K |
| Q2 2018 | share | Decrease | -0.26% | -615 shares | -1.27M | $60.17 | 239.49K |
| Q1 2018 | share | Decrease | -1.58% | -3.86K shares | -223K | $64.94 | 240.11K |
| Q4 2017 | share | Increase | +4.41% | 10.31K shares | 1.37M | $65.01 | 243.97K |
| Q3 2017 | share | Increase | +1.77% | 4.06K shares | 1.33M | $62.06 | 233.66K |
| Q2 2017 | share | Decrease | -1.84% | -4.29K shares | 1.25M | $57.33 | 229.59K |
| Q1 2017 | share | Decrease | -0.80% | -1.87K shares | 1.58M | $50.99 | 233.89K |
| Q4 2016 | share | Decrease | -5.84% | -14.63K shares | -1.01M | $43.83 | 235.77K |
| Q3 2016 | share | Increase | +4.28% | 10.27K shares | 1.15M | $45.17 | 250.40K |
| Q2 2016 | share | Increase | +28.50% | 53.26K shares | 3.18M | $42.45 | 240.12K |
| Q1 2016 | share | Increase | +3.69% | 6.64K shares | -97K | $37.93 | 186.86K |