SATURNA CAPITAL CORP – Agilent Technologies, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$110.77M
portfolio value
SATURNA CAPITAL CORP 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 | 2.53M | $121.55 | 911.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.35M | $118.77 | 911.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -24.89M | $132.33 | 911.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.40M | $160.88 | 911.32K | |
| Q3 2021 | share | Increase | +0.02% | 225 shares | 6.41M | $157.33 | 911.32K |
| Q2 2021 | share | 0.00% | 0 shares | 18.83M | $147.43 | 911.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.88M | $126.62 | 911.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 15.99M | $117.82 | 911.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 11.45M | $100.19 | 911.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 15.26M | $87.71 | 911.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -12.47M | $70.94 | 911.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.90M | $84.29 | 911.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.78M | $75.56 | 911.10K | |
| Q2 2019 | share | Increase | +0.03% | 269 shares | -5.18M | $73.31 | 911.10K |
| Q1 2019 | share | 0.00% | 0 shares | 11.76M | $78.76 | 910.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.80M | $66.1 | 910.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 7.92M | $68.8 | 910.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.60M | $60.17 | 910.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $64.94 | 910.83K | |
| Q4 2017 | share | Decrease | -0.02% | -188 shares | 2.51M | $65.01 | 910.83K |
| Q3 2017 | share | Increase | +0.09% | 834 shares | 4.50M | $62.06 | 911.02K |
| Q2 2017 | share | 0.00% | 0 shares | 5.86M | $57.33 | 910.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.65M | $50.99 | 910.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.39M | $43.83 | 910.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.48M | $45.17 | 910.18K | |
| Q2 2016 | share | Decrease | -0.09% | -834 shares | 2.39M | $42.45 | 910.18K |
| Q1 2016 | share | Decrease | -0.03% | -286 shares | -124K | $37.93 | 911.02K |