CANTILLON CAPITAL MANAGEMENT LLC – Agilent Technologies, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$416.65M
portfolio value
CANTILLON CAPITAL MANAGEMENT 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 | -0.89% | -30.91K shares | 5.85M | $121.55 | 3.42M |
| Q2 2022 | share | Decrease | -0.32% | -11.01K shares | -48.35M | $118.77 | 3.45M |
| Q1 2022 | share | Increase | +2.77% | 93.55K shares | -79.85M | $132.33 | 3.46M |
| Q4 2021 | share | Decrease | -6.96% | -252.50K shares | -32.61M | $160.88 | 3.37M |
| Q3 2021 | share | Decrease | -1.57% | -57.71K shares | 26.74M | $157.33 | 3.62M |
| Q2 2021 | share | Decrease | -1.36% | -50.82K shares | 69.73M | $147.43 | 3.68M |
| Q1 2021 | share | Decrease | -8.69% | -355.49K shares | -9.79M | $126.62 | 3.73M |
| Q4 2020 | share | Decrease | -0.60% | -24.52K shares | 69.35M | $117.82 | 4.09M |
| Q3 2020 | share | Decrease | -0.96% | -40.10K shares | 48.20M | $100.19 | 4.11M |
| Q2 2020 | share | Increase | +1.03% | 42.50K shares | 72.68M | $87.71 | 4.15M |
| Q1 2020 | share | Decrease | -0.24% | -9.70K shares | -57.16M | $70.94 | 4.11M |
| Q4 2019 | share | Decrease | -2.18% | -91.88K shares | 28.76M | $84.29 | 4.12M |
| Q3 2019 | share | Increase | +6.88% | 271.24K shares | 28.51M | $75.56 | 4.21M |
| Q2 2019 | share | Increase | +11.46% | 405.59K shares | 10.07M | $73.31 | 3.94M |
| Q1 2019 | share | Decrease | -0.50% | -17.96K shares | 44.52M | $78.76 | 3.53M |
| Q4 2018 | share | Increase | +0.69% | 24.41K shares | -9.23M | $66.1 | 3.55M |
| Q3 2018 | share | Decrease | -6.30% | -237.60K shares | 16.04M | $68.8 | 3.53M |
| Q2 2018 | share | Decrease | -2.69% | -104.15K shares | -26.04M | $60.17 | 3.77M |
| Q1 2018 | share | Decrease | -14.81% | -673.38K shares | -45.36M | $64.94 | 3.87M |
| Q4 2017 | share | Decrease | -6.62% | -322.36K shares | -8.09M | $65.01 | 4.54M |
| Q3 2017 | share | Decrease | -2.84% | -142.58K shares | 15.36M | $62.06 | 4.87M |
| Q2 2017 | share | Decrease | -4.04% | -211K shares | 21.13M | $57.33 | 5.01M |
| Q1 2017 | share | Decrease | -0.79% | -41.70K shares | 36.28M | $50.99 | 5.22M |
| Q4 2016 | share | Increase | +17.40% | 780.56K shares | 28.7M | $43.83 | 5.26M |
| Q3 2016 | share | Decrease | -0.49% | -22K shares | 11.26M | $45.17 | 4.48M |
| Q2 2016 | share | Decrease | -2.53% | -117.1K shares | 15.66M | $42.45 | 4.50M |
| Q1 2016 | share | Decrease | -3.74% | -179.80K shares | -16.58M | $37.93 | 4.62M |