SUMMITRY LLC – Agilent Technologies, Inc. Transaction History
SUMMITRY LLC portfolio value:
$30.90M
portfolio value
SUMMITRY 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 | -1.98% | -5.13K shares | 96K | $121.55 | 254.27K |
| Q2 2022 | share | Increase | +16.44% | 36.62K shares | 1.32M | $118.77 | 259.41K |
| Q1 2022 | share | Increase | +1.57% | 3.44K shares | -5.53M | $132.33 | 222.79K |
| Q4 2021 | share | Decrease | -0.71% | -1.57K shares | 216K | $160.88 | 219.34K |
| Q3 2021 | share | Decrease | -2.14% | -4.84K shares | 1.43M | $157.33 | 220.92K |
| Q2 2021 | share | Decrease | -0.99% | -2.26K shares | 4.37M | $147.43 | 225.76K |
| Q1 2021 | share | Increase | +1.05% | 2.37K shares | 2.25M | $126.62 | 228.03K |
| Q4 2020 | share | Decrease | -0.40% | -912 shares | 3.86M | $117.82 | 225.65K |
| Q3 2020 | share | Decrease | -0.29% | -657 shares | 2.79M | $100.19 | 226.57K |
| Q2 2020 | share | Increase | +1.87% | 4.17K shares | 4.10M | $87.71 | 227.22K |
| Q1 2020 | share | Increase | 0.00% | 223.05K shares | 15.97M | $70.94 | 223.05K |