CHESLEY TAFT & ASSOCIATES LLC – Agilent Technologies, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.19M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | 27K | $121.55 | 9.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $118.77 | 9.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $132.33 | 9.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $160.88 | 9.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $157.33 | 9.79K | |
| Q2 2021 | share | Decrease | -4.39% | -450 shares | 116K | $147.43 | 9.79K |
| Q1 2021 | share | Decrease | -0.49% | -50 shares | 112K | $126.62 | 10.24K |
| Q4 2020 | share | Decrease | -0.96% | -100 shares | 171K | $117.82 | 10.29K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $100.19 | 10.39K | |
| Q2 2020 | share | Increase | +0.97% | 100 shares | 182K | $87.71 | 10.39K |
| Q1 2020 | share | Decrease | -5.16% | -560 shares | -189K | $70.94 | 10.29K |
| Q4 2019 | share | Decrease | -4.40% | -500 shares | 56K | $84.29 | 10.85K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $75.56 | 11.35K | |
| Q2 2019 | share | Decrease | -47.60% | -10.31K shares | -894K | $73.31 | 11.35K |
| Q1 2019 | share | Increase | +75.03% | 9.28K shares | 907K | $78.76 | 21.66K |
| Q4 2018 | share | Decrease | -0.80% | -100 shares | -45K | $66.1 | 12.38K |
| Q3 2018 | share | Decrease | -0.79% | -100 shares | 102K | $68.8 | 12.48K |
| Q2 2018 | share | Decrease | -1.56% | -200 shares | -77K | $60.17 | 12.58K |
| Q1 2018 | share | Decrease | -1.57% | -204 shares | -15K | $64.94 | 12.78K |
| Q4 2017 | share | Decrease | -0.77% | -101 shares | 30K | $65.01 | 12.98K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $62.06 | 13.08K | |
| Q2 2017 | share | Increase | +1.55% | 200 shares | 95K | $57.33 | 13.08K |
| Q1 2017 | share | Increase | +2.38% | 300 shares | 108K | $50.99 | 12.88K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $43.83 | 12.58K | |
| Q3 2016 | share | Increase | +2.11% | 260 shares | 46K | $45.17 | 12.58K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $42.45 | 12.32K | |
| Q1 2016 | share | Increase | +2.49% | 300 shares | -12K | $37.93 | 12.32K |