COLONY GROUP LLC – Agilent Technologies, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$11.86M
portfolio value
COLONY GROUP 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 | Increase | +3.11% | 2.94K shares | 621K | $121.55 | 97.60K |
| Q2 2022 | share | Increase | +43.27% | 28.59K shares | 2.5M | $118.77 | 94.66K |
| Q1 2022 | share | Increase | 0.00% | 66.07K shares | 8.74M | $132.33 | 66.07K |
| Q3 2019 | share | Decrease | -100.00% | -2.86K shares | -214K | $75.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.86K shares | 214K | $73.31 | 2.86K |
| Q2 2018 | share | Decrease | -100.00% | -4.38K shares | -293K | $60.17 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $64.94 | 4.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $65.01 | 4.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $62.06 | 4.38K | |
| Q2 2017 | share | Increase | 0.00% | 4.38K shares | 260K | $57.33 | 4.38K |
| Q1 2017 | share | Decrease | -100.00% | -6.54K shares | -298K | $50.99 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $43.83 | 6.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $45.17 | 6.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $42.45 | 6.54K | |
| Q1 2016 | share | Decrease | -26.14% | -2.31K shares | -109K | $37.93 | 6.54K |