SILVERCREST ASSET MANAGEMENT GROUP LLC – Agilent Technologies, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$37.93M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -3.52% | -11.39K shares | -487K | $121.55 | 312.05K |
| Q2 2022 | share | Decrease | -3.37% | -11.28K shares | -5.87M | $118.77 | 323.45K |
| Q1 2022 | share | Decrease | -51.36% | -353.40K shares | -65.56M | $132.33 | 334.74K |
| Q4 2021 | share | Decrease | -17.74% | -148.37K shares | -21.91M | $160.88 | 688.14K |
| Q3 2021 | share | Decrease | -11.39% | -107.56K shares | -7.76M | $157.33 | 836.52K |
| Q2 2021 | share | Decrease | -1.98% | -19.09K shares | 17.08M | $147.43 | 944.08K |
| Q1 2021 | share | Decrease | -11.56% | -125.84K shares | -6.58M | $126.62 | 963.17K |
| Q4 2020 | share | Decrease | -0.13% | -1.36K shares | 18.97M | $117.82 | 1.08M |
| Q3 2020 | share | Decrease | -1.28% | -14.14K shares | 12.45M | $100.19 | 1.09M |
| Q2 2020 | share | Decrease | -1.53% | -17.16K shares | 17.27M | $87.71 | 1.10M |
| Q1 2020 | share | Decrease | -3.37% | -39.11K shares | -18.69M | $70.94 | 1.12M |
| Q4 2019 | share | Decrease | -0.44% | -5.12K shares | 9.68M | $84.29 | 1.16M |
| Q3 2019 | share | Increase | +4.67% | 52.03K shares | 6.17M | $75.56 | 1.16M |
| Q2 2019 | share | Increase | +0.42% | 4.68K shares | -5.98M | $73.31 | 1.11M |
| Q1 2019 | share | Decrease | -0.72% | -8.06K shares | 13.78M | $78.76 | 1.10M |
| Q4 2018 | share | Decrease | -1.11% | -12.56K shares | -4.32M | $66.1 | 1.11M |
| Q3 2018 | share | Increase | 0.00% | 39 shares | 9.83M | $68.8 | 1.12M |
| Q2 2018 | share | Decrease | -6.61% | -79.91K shares | -11.06M | $60.17 | 1.12M |
| Q1 2018 | share | Increase | +1.21% | 14.40K shares | 880K | $64.94 | 1.20M |
| Q4 2017 | share | Decrease | -0.18% | -2.10K shares | 3.17M | $65.01 | 1.19M |
| Q3 2017 | share | Decrease | -0.62% | -7.52K shares | 5.41M | $62.06 | 1.19M |
| Q2 2017 | share | Increase | +1.04% | 12.38K shares | 8.41M | $57.33 | 1.20M |
| Q1 2017 | share | Increase | +191.42% | 783.33K shares | 44.40M | $50.99 | 1.19M |
| Q4 2016 | share | Increase | +2.39% | 9.53K shares | -177K | $43.83 | 409.22K |
| Q3 2016 | share | Decrease | -1.79% | -7.27K shares | 768K | $45.17 | 399.68K |
| Q2 2016 | share | Increase | +4.00% | 15.63K shares | 2.45M | $42.45 | 406.96K |
| Q1 2016 | share | Increase | +7.75% | 28.14K shares | 410K | $37.93 | 391.32K |