SHELL ASSET MANAGEMENT CO – Agilent Technologies, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.10M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -14.85% | -5.89K shares | -605K | $121.55 | 33.78K |
| Q2 2022 | share | Increase | +7.00% | 2.59K shares | -195K | $118.77 | 39.67K |
| Q1 2022 | share | Increase | +0.99% | 362 shares | -955K | $132.33 | 37.08K |
| Q4 2021 | share | Decrease | -0.63% | -232 shares | 41K | $160.88 | 36.71K |
| Q3 2021 | share | Increase | +20.68% | 6.33K shares | 1.29M | $157.33 | 36.95K |
| Q2 2021 | share | Decrease | -24.22% | -9.78K shares | -611K | $147.43 | 30.61K |
| Q1 2021 | share | Increase | +6.42% | 2.43K shares | 638K | $126.62 | 40.40K |
| Q4 2020 | share | Increase | +34.49% | 9.73K shares | 1.64M | $117.82 | 37.96K |
| Q3 2020 | share | Increase | +3.49% | 952 shares | 439K | $100.19 | 28.23K |
| Q2 2020 | share | Decrease | -33.54% | -13.76K shares | -529K | $87.71 | 27.27K |
| Q1 2020 | share | Decrease | -0.45% | -186 shares | -577K | $70.94 | 41.04K |
| Q4 2019 | share | Increase | +3.31% | 1.32K shares | 459K | $84.29 | 41.23K |
| Q3 2019 | share | Decrease | -2.48% | -1.01K shares | 2K | $75.56 | 39.91K |
| Q2 2019 | share | Decrease | -11.02% | -5.07K shares | -641K | $73.31 | 40.92K |
| Q1 2019 | share | Increase | +6.22% | 2.69K shares | 776K | $78.76 | 45.99K |
| Q4 2018 | share | Decrease | -8.35% | -3.94K shares | -412K | $66.1 | 43.29K |
| Q3 2018 | share | Decrease | -5.73% | -2.87K shares | 234K | $68.8 | 47.24K |
| Q2 2018 | share | Decrease | -13.71% | -7.96K shares | -786K | $60.17 | 50.11K |
| Q1 2018 | share | Increase | +3.06% | 1.72K shares | 111K | $64.94 | 58.07K |
| Q4 2017 | share | Increase | +27.18% | 12.04K shares | 929K | $65.01 | 56.35K |
| Q3 2017 | share | Decrease | -19.97% | -11.05K shares | -439K | $62.06 | 44.30K |
| Q2 2017 | share | Decrease | -8.86% | -5.38K shares | 72K | $57.33 | 55.36K |
| Q1 2017 | share | Increase | +20.42% | 10.29K shares | 914K | $50.99 | 60.74K |
| Q4 2016 | share | Decrease | -5.49% | -2.92K shares | -216K | $43.83 | 50.44K |
| Q3 2016 | share | Increase | +10.10% | 4.89K shares | 363K | $45.17 | 53.37K |
| Q2 2016 | share | Increase | +184.82% | 31.45K shares | 1.47M | $42.45 | 48.47K |
| Q1 2016 | share | Decrease | -54.34% | -20.25K shares | -880K | $37.93 | 17.02K |