SPINNAKER TRUST – Agilent Technologies, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$382,000
portfolio value
SPINNAKER TRUST 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 | +3.12% | 95 shares | 20K | $121.55 | 3.13K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $118.77 | 3.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $132.33 | 3.04K | |
| Q4 2021 | share | Increase | +5.18% | 150 shares | 30K | $160.88 | 3.04K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $157.33 | 2.89K | |
| Q2 2021 | share | Decrease | -3.34% | -100 shares | 48K | $147.43 | 2.89K |
| Q1 2021 | share | Decrease | -7.71% | -250 shares | -4K | $126.62 | 2.99K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $117.82 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $100.19 | 3.24K | |
| Q2 2020 | share | Decrease | -2.99% | -100 shares | 47K | $87.71 | 3.24K |
| Q1 2020 | share | Decrease | -9.47% | -350 shares | -76K | $70.94 | 3.34K |
| Q4 2019 | share | Decrease | -1.96% | -74 shares | 27K | $84.29 | 3.69K |
| Q3 2019 | share | Increase | +2.00% | 74 shares | 13K | $75.56 | 3.76K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $73.31 | 3.69K | |
| Q1 2019 | share | Decrease | -19.59% | -900 shares | -13K | $78.76 | 3.69K |
| Q4 2018 | share | Decrease | -9.82% | -500 shares | -50K | $66.1 | 4.59K |
| Q3 2018 | share | Increase | 0.00% | 5.09K shares | 359K | $68.8 | 5.09K |