COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Agilent Technologies, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.01% | -4 shares | 121K | $121.55 | 43.69K |
| Q2 2022 | share | Increase | +8.72% | 3.50K shares | -128K | $118.77 | 43.69K |
| Q1 2022 | share | Increase | +5.77% | 2.19K shares | -748K | $132.33 | 40.19K |
| Q4 2021 | share | Decrease | -0.08% | -30 shares | 76K | $160.88 | 37.99K |
| Q3 2021 | share | Increase | +0.02% | 9 shares | 371K | $157.33 | 38.02K |
| Q2 2021 | share | Decrease | -0.24% | -90 shares | 774K | $147.43 | 38.01K |
| Q1 2021 | share | Decrease | -0.33% | -127 shares | 315K | $126.62 | 38.10K |
| Q4 2020 | share | Increase | +33.85% | 9.66K shares | 1.64M | $117.82 | 38.23K |
| Q3 2020 | share | Increase | +61.79% | 10.91K shares | 1.32M | $100.19 | 28.56K |
| Q2 2020 | share | Decrease | -10.70% | -2.11K shares | 144K | $87.71 | 17.65K |
| Q1 2020 | share | Decrease | -0.79% | -158 shares | -284K | $70.94 | 19.77K |
| Q4 2019 | share | Increase | +0.49% | 98 shares | 180K | $84.29 | 19.92K |
| Q3 2019 | share | Increase | +6.90% | 1.28K shares | 135K | $75.56 | 19.83K |
| Q2 2019 | share | Decrease | -0.10% | -18 shares | -108K | $73.31 | 18.55K |
| Q1 2019 | share | Increase | +6.78% | 1.17K shares | 320K | $78.76 | 18.56K |
| Q4 2018 | share | Decrease | -33.52% | -8.76K shares | -672K | $66.1 | 17.39K |
| Q3 2018 | share | Decrease | -21.90% | -7.33K shares | -226K | $68.8 | 26.15K |
| Q2 2018 | share | Increase | +15.99% | 4.61K shares | 139K | $60.17 | 33.49K |
| Q1 2018 | share | Increase | +0.31% | 90 shares | 4K | $64.94 | 28.87K |
| Q4 2017 | share | Increase | +10.16% | 2.65K shares | 250K | $65.01 | 28.78K |
| Q3 2017 | share | Increase | +9.14% | 2.18K shares | 258K | $62.06 | 26.13K |
| Q2 2017 | share | Increase | +0.23% | 55 shares | 157K | $57.33 | 23.94K |
| Q1 2017 | share | Increase | +28.48% | 5.29K shares | 416K | $50.99 | 23.89K |
| Q4 2016 | share | Increase | +0.02% | 3 shares | -28K | $43.83 | 18.59K |
| Q3 2016 | share | Decrease | -29.16% | -7.65K shares | -289K | $45.17 | 18.59K |
| Q2 2016 | share | Increase | +7.90% | 1.92K shares | 195K | $42.45 | 26.24K |
| Q1 2016 | share | Increase | +12.34% | 2.67K shares | 64K | $37.93 | 24.32K |