SG AMERICAS SECURITIES, LLC – Agilent Technologies, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$29.86M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +23.38% | 46.55K shares | 6.21M | $121.55 | 245.70K |
| Q2 2022 | share | Decrease | -0.44% | -874 shares | -2.81M | $118.77 | 199.15K |
| Q1 2022 | share | Decrease | -56.97% | -264.80K shares | -47.74M | $132.33 | 200.02K |
| Q4 2021 | share | Increase | +70.74% | 192.59K shares | 31.32M | $160.88 | 464.83K |
| Q3 2021 | share | Increase | +4.26% | 11.13K shares | 4.29M | $157.33 | 272.24K |
| Q2 2021 | share | Decrease | -16.10% | -50.10K shares | -973K | $147.43 | 261.10K |
| Q1 2021 | share | Increase | +82.34% | 140.53K shares | 19.34M | $126.62 | 311.21K |
| Q4 2020 | share | Increase | +8.67% | 13.61K shares | 4.36M | $117.82 | 170.68K |
| Q3 2020 | share | Increase | +505.33% | 131.12K shares | 13.56M | $100.19 | 157.07K |
| Q2 2020 | share | Decrease | -1.83% | -484 shares | 400K | $87.71 | 25.94K |
| Q1 2020 | share | Decrease | -81.74% | -118.35K shares | -10.45M | $70.94 | 26.43K |
| Q4 2019 | share | Increase | +154.63% | 87.92K shares | 7.99M | $84.29 | 144.78K |
| Q3 2019 | share | Decrease | -13.11% | -8.58K shares | -529K | $75.56 | 56.86K |
| Q2 2019 | share | Increase | +11.25% | 6.61K shares | 158K | $73.31 | 65.44K |
| Q1 2019 | share | Decrease | -48.30% | -54.95K shares | -2.94M | $78.76 | 58.82K |
| Q4 2018 | share | Decrease | -19.19% | -27.02K shares | -2.25M | $66.1 | 113.77K |
| Q3 2018 | share | Increase | +152.18% | 84.96K shares | 6.47M | $68.8 | 140.80K |
| Q2 2018 | share | Decrease | -52.65% | -62.08K shares | -4.43M | $60.17 | 55.83K |
| Q1 2018 | share | Increase | +20.31% | 19.90K shares | 1.32M | $64.94 | 117.91K |
| Q4 2017 | share | Increase | +31.68% | 23.57K shares | 1.78M | $65.01 | 98.01K |
| Q3 2017 | share | Increase | +37.21% | 20.18K shares | 1.56M | $62.06 | 74.43K |
| Q2 2017 | share | Decrease | -33.25% | -27.02K shares | -1.07M | $57.33 | 54.25K |
| Q1 2017 | share | Decrease | -19.53% | -19.72K shares | -305K | $50.99 | 81.27K |
| Q4 2016 | share | Increase | +311.47% | 76.45K shares | 3.44M | $43.83 | 101.00K |
| Q3 2016 | share | Increase | +215.80% | 16.77K shares | 811K | $45.17 | 24.54K |
| Q2 2016 | share | Decrease | -63.78% | -13.68K shares | -510K | $42.45 | 7.77K |
| Q1 2016 | share | Increase | +411.81% | 17.26K shares | 680K | $37.93 | 21.46K |