OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Agilent Technologies, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$5.90M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.22% | -2.67K shares | -183K | $121.55 | 48.56K |
| Q2 2022 | share | Decrease | -46.96% | -45.36K shares | -6.69M | $118.77 | 51.23K |
| Q1 2022 | share | Decrease | -0.10% | -93 shares | -2.65M | $132.33 | 96.6K |
| Q4 2021 | share | Decrease | -12.57% | -13.9K shares | -1.98M | $160.88 | 96.69K |
| Q3 2021 | share | Increase | +0.41% | 450 shares | 1.14M | $157.33 | 110.59K |
| Q2 2021 | share | Increase | +59.83% | 41.23K shares | 7.51M | $147.43 | 110.14K |
| Q1 2021 | share | Increase | +11.44% | 7.07K shares | 1.43M | $126.62 | 68.91K |
| Q4 2020 | share | Increase | +151.79% | 37.28K shares | 4.84M | $117.82 | 61.84K |
| Q3 2020 | share | Decrease | -10.23% | -2.8K shares | 61K | $100.19 | 24.56K |
| Q2 2020 | share | Decrease | -6.17% | -1.8K shares | 329K | $87.71 | 27.36K |
| Q1 2020 | share | Decrease | -3.56% | -1.07K shares | -491K | $70.94 | 29.16K |
| Q4 2019 | share | Decrease | -57.99% | -41.74K shares | -2.93M | $84.29 | 30.23K |
| Q3 2019 | share | Decrease | -1.81% | -1.32K shares | 42K | $75.56 | 71.98K |
| Q2 2019 | share | Increase | +9.95% | 6.63K shares | 115K | $73.31 | 73.31K |
| Q1 2019 | share | Increase | +92.36% | 32.01K shares | 3.02M | $78.76 | 66.67K |
| Q4 2018 | share | Decrease | -1.22% | -429 shares | -137K | $66.1 | 34.66K |
| Q3 2018 | share | Decrease | -0.54% | -192 shares | 293K | $68.8 | 35.09K |
| Q2 2018 | share | Decrease | -58.57% | -49.88K shares | -3.51M | $60.17 | 35.28K |
| Q1 2018 | share | Decrease | -7.68% | -7.08K shares | -225K | $64.94 | 85.16K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.01 | 92.25K | |
| Q3 2017 | share | Increase | +0.65% | 597 shares | 487K | $62.06 | 92.25K |
| Q2 2017 | share | Increase | +170.71% | 57.8K shares | 3.64M | $57.33 | 91.65K |
| Q1 2017 | share | 0.00% | 0 shares | 247K | $50.99 | 33.85K | |
| Q4 2016 | share | Increase | +1.46% | 488 shares | -28K | $43.83 | 33.85K |
| Q3 2016 | share | Decrease | -37.46% | -19.99K shares | -796K | $45.17 | 33.37K |
| Q2 2016 | share | Decrease | -3.26% | -1.8K shares | 169K | $42.45 | 53.36K |
| Q1 2016 | share | Increase | +0.33% | 184 shares | -101K | $37.93 | 55.16K |