PRENTISS SMITH & CO INC – Agilent Technologies, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$2.52M
portfolio value
PRENTISS SMITH & CO INC 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 | -0.64% | -133 shares | 41K | $121.55 | 20.76K |
| Q2 2022 | share | Decrease | -0.09% | -18 shares | -285K | $118.77 | 20.90K |
| Q1 2022 | share | Increase | +0.54% | 112 shares | -554K | $132.33 | 20.92K |
| Q4 2021 | share | Decrease | -0.04% | -9 shares | 43K | $160.88 | 20.80K |
| Q3 2021 | share | Decrease | -0.14% | -29 shares | 198K | $157.33 | 20.81K |
| Q2 2021 | share | Decrease | -3.88% | -842 shares | 324K | $147.43 | 20.84K |
| Q1 2021 | share | Decrease | -36.82% | -12.63K shares | -1.31M | $126.62 | 21.68K |
| Q4 2020 | share | Decrease | -3.32% | -1.17K shares | 483K | $117.82 | 34.32K |
| Q3 2020 | share | Decrease | -4.44% | -1.64K shares | 301K | $100.19 | 35.50K |
| Q2 2020 | share | Decrease | -33.76% | -18.93K shares | -734K | $87.71 | 37.15K |
| Q1 2020 | share | Decrease | -1.61% | -917 shares | -846K | $70.94 | 56.09K |
| Q4 2019 | share | Decrease | -2.51% | -1.47K shares | 382K | $84.29 | 57.00K |
| Q3 2019 | share | Increase | +0.09% | 51 shares | 118K | $75.56 | 58.47K |
| Q2 2019 | share | Increase | +484.86% | 48.43K shares | 3.56M | $73.31 | 58.42K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $78.76 | 9.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $66.1 | 9.99K | |
| Q3 2018 | share | Increase | +1075.29% | 9.14K shares | 652K | $68.8 | 9.99K |
| Q2 2018 | share | Increase | 0.00% | 850 shares | 53K | $60.17 | 850 |