PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Agilent Technologies, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$10.08M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 231K | $121.55 | 83K | |
| Q2 2022 | share | Increase | +12.16% | 9K shares | 66K | $118.77 | 83K |
| Q1 2022 | share | Increase | +15.63% | 10K shares | -426K | $132.33 | 74K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $160.88 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | 622K | $157.33 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | $147.43 | 64K | |
| Q1 2021 | share | 0.00% | 0 shares | 554K | $126.62 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $117.82 | 64K | |
| Q3 2020 | share | Increase | +8.47% | 5K shares | 1.24M | $100.19 | 64K |
| Q2 2020 | share | Decrease | -26.25% | -21K shares | -516K | $87.71 | 59K |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $70.94 | 80K | |
| Q4 2019 | share | 0.00% | 0 shares | 695K | $84.29 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 156K | $75.56 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | -456K | $73.31 | 80K | |
| Q1 2019 | share | Decrease | -25.23% | -27K shares | -788K | $78.76 | 80K |
| Q4 2018 | share | 0.00% | 0 shares | -330K | $66.1 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 931K | $68.8 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | -541K | $60.17 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $64.94 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 297K | $65.01 | 107K | |
| Q3 2017 | share | Decrease | -18.94% | -25K shares | -960K | $62.06 | 107K |
| Q2 2017 | share | 0.00% | 0 shares | 850K | $57.33 | 132K | |
| Q1 2017 | share | Decrease | -0.75% | -1K shares | 920K | $50.99 | 132K |
| Q4 2016 | share | 0.00% | 0 shares | -204K | $43.83 | 133K | |
| Q3 2016 | share | Decrease | -0.75% | -1K shares | 319K | $45.17 | 133K |
| Q2 2016 | share | Decrease | -0.74% | -1K shares | 564K | $42.45 | 134K |
| Q1 2016 | share | 0.00% | 0 shares | -264K | $37.93 | 135K |