HARVEY INVESTMENT CO LLC – Agilent Technologies, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$20.62M
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -0.06% | -110 shares | 459K | $121.55 | 169.67K |
| Q2 2022 | share | Increase | +4.91% | 7.95K shares | -1.25M | $118.77 | 169.78K |
| Q1 2022 | share | Increase | +0.62% | 1.00K shares | -4.26M | $132.33 | 161.83K |
| Q4 2021 | share | Decrease | -1.90% | -3.11K shares | -149K | $160.88 | 160.82K |
| Q3 2021 | share | Decrease | -2.74% | -4.61K shares | 911K | $157.33 | 163.93K |
| Q2 2021 | share | Decrease | -0.40% | -675 shares | 3.39M | $147.43 | 168.55K |
| Q1 2021 | share | Decrease | -5.10% | -9.09K shares | 386K | $126.62 | 169.23K |
| Q4 2020 | share | Decrease | -0.06% | -100 shares | 3.12M | $117.82 | 178.32K |
| Q3 2020 | share | Increase | +0.03% | 50 shares | 2.24M | $100.19 | 178.42K |
| Q2 2020 | share | Increase | +2.76% | 4.78K shares | 3.33M | $87.71 | 178.37K |
| Q1 2020 | share | Increase | +1.38% | 2.37K shares | -2.17M | $70.94 | 173.59K |
| Q4 2019 | share | Increase | +0.35% | 605 shares | 1.53M | $84.29 | 171.22K |
| Q3 2019 | share | Increase | +15.67% | 23.11K shares | 2.06M | $75.56 | 170.61K |
| Q2 2019 | share | Increase | +35.70% | 38.80K shares | 2.27M | $73.31 | 147.5K |
| Q1 2019 | share | Increase | +0.93% | 1K shares | 1.47M | $78.76 | 108.69K |
| Q4 2018 | share | Increase | +2.35% | 2.47K shares | -157K | $66.1 | 107.69K |
| Q3 2018 | share | Increase | +13.33% | 12.37K shares | 1.68M | $68.8 | 105.22K |
| Q2 2018 | share | Increase | 0.00% | 92.84K shares | 5.74M | $60.17 | 92.84K |