TEKLA CAPITAL MANAGEMENT LLC – Agilent Technologies, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$5.25M
portfolio value
TEKLA 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 | 0.00% | 0 shares | 120K | $121.55 | 43.19K | |
| Q2 2022 | share | Decrease | -35.39% | -23.65K shares | -3.71M | $118.77 | 43.19K |
| Q1 2022 | share | Increase | +68.69% | 27.22K shares | 2.52M | $132.33 | 66.84K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $160.88 | 39.62K | |
| Q3 2021 | share | Decrease | -24.56% | -12.9K shares | -1.52M | $157.33 | 39.62K |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $147.43 | 52.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 454K | $126.62 | 52.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 922K | $117.82 | 52.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 660K | $100.19 | 52.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 880K | $87.71 | 52.52K | |
| Q1 2020 | share | Increase | +92.22% | 25.2K shares | 1.43M | $70.94 | 52.52K |
| Q4 2019 | share | Decrease | -19.69% | -6.7K shares | -276K | $84.29 | 27.32K |
| Q3 2019 | share | Increase | +1.26% | 425 shares | 98K | $75.56 | 34.02K |
| Q2 2019 | share | Increase | 0.00% | 33.6K shares | 2.50M | $73.31 | 33.6K |
| Q1 2019 | share | Decrease | -100.00% | -8.2K shares | -553K | $78.76 | 0 |
| Q4 2018 | share | Decrease | -85.56% | -48.6K shares | -3.45M | $66.1 | 8.2K |
| Q3 2018 | share | Increase | 0.00% | 56.8K shares | 4.00M | $68.8 | 56.8K |
| Q4 2016 | share | Decrease | -100.00% | -459.95K shares | -21.65M | $43.83 | 0 |
| Q3 2016 | share | Decrease | -7.17% | -35.5K shares | -319K | $45.17 | 459.95K |
| Q2 2016 | share | Decrease | -30.59% | -218.4K shares | -6.46M | $42.45 | 495.45K |
| Q1 2016 | share | Decrease | -2.03% | -14.8K shares | -2.01M | $37.93 | 713.85K |