EATON VANCE MANAGEMENT – Agilent Technologies, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$114.19M
portfolio value
EATON VANCE MANAGEMENT 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 | -3.29% | -31.98K shares | -1.18M | $121.55 | 939.51K |
| Q2 2022 | share | Decrease | -3.30% | -33.14K shares | -17.55M | $118.77 | 971.49K |
| Q1 2022 | share | Increase | +12.89% | 114.7K shares | -9.13M | $132.33 | 1.00M |
| Q4 2021 | share | Decrease | -7.85% | -75.77K shares | -10.07M | $160.88 | 889.93K |
| Q3 2021 | share | Decrease | -3.84% | -38.51K shares | 2.84M | $157.33 | 965.71K |
| Q2 2021 | share | Increase | +0.42% | 4.22K shares | 21.29M | $147.43 | 1.00M |
| Q1 2021 | share | Decrease | -6.83% | -73.29K shares | -35K | $126.62 | 1.00M |
| Q4 2020 | share | Decrease | -0.07% | -744 shares | 18.76M | $117.82 | 1.07M |
| Q3 2020 | share | Increase | +0.67% | 7.15K shares | 14.13M | $100.19 | 1.07M |
| Q2 2020 | share | Decrease | -1.45% | -15.68K shares | 16.74M | $87.71 | 1.06M |
| Q1 2020 | share | Increase | +8.22% | 82.20K shares | -7.80M | $70.94 | 1.08M |
| Q4 2019 | share | Decrease | -3.15% | -32.54K shares | 6.18M | $84.29 | 1.00M |
| Q3 2019 | share | Decrease | -34.27% | -538.51K shares | -38.18M | $75.56 | 1.03M |
| Q2 2019 | share | Increase | +6.55% | 96.66K shares | -1.20M | $73.31 | 1.57M |
| Q1 2019 | share | Increase | +38.08% | 406.67K shares | 46.48M | $78.76 | 1.47M |
| Q4 2018 | share | Decrease | -19.92% | -265.67K shares | -22.03M | $66.1 | 1.06M |
| Q3 2018 | share | Increase | +4.56% | 58.17K shares | 15.20M | $68.8 | 1.33M |
| Q2 2018 | share | Increase | +13.45% | 151.18K shares | 3.66M | $60.17 | 1.27M |
| Q1 2018 | share | Increase | +1.40% | 15.52K shares | 960K | $64.94 | 1.12M |
| Q4 2017 | share | Increase | +45.80% | 348.30K shares | 25.43M | $65.01 | 1.10M |
| Q3 2017 | share | Decrease | -0.06% | -476 shares | 3.69M | $62.06 | 760.57K |
| Q2 2017 | share | Decrease | -0.12% | -905 shares | 4.85M | $57.33 | 761.05K |
| Q1 2017 | share | Decrease | -1.89% | -14.71K shares | 4.9M | $50.99 | 761.95K |
| Q4 2016 | share | Increase | +0.77% | 5.96K shares | -907K | $43.83 | 776.66K |
| Q3 2016 | share | Decrease | -14.05% | -125.96K shares | -3.48M | $45.17 | 770.7K |
| Q2 2016 | share | Increase | +15.62% | 121.12K shares | 8.87M | $42.45 | 896.66K |
| Q1 2016 | share | Increase | +28.77% | 173.25K shares | 5.72M | $37.93 | 775.53K |