ADVISORS CAPITAL MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$8.57M
portfolio value
ADVISORS 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 | Decrease | -0.47% | -277 shares | 1.58M | $121.55 | 58.55K |
| Q2 2022 | share | Increase | +1.46% | 845 shares | -686K | $118.77 | 58.82K |
| Q1 2022 | share | Increase | +0.09% | 53 shares | -1.57M | $132.33 | 57.98K |
| Q4 2021 | share | Increase | +5.29% | 2.91K shares | 582K | $160.88 | 57.93K |
| Q3 2021 | share | Increase | +4.06% | 2.14K shares | 852K | $157.33 | 55.01K |
| Q2 2021 | share | Decrease | -41.18% | -37.02K shares | -3.61M | $147.43 | 52.87K |
| Q1 2021 | share | Decrease | -12.15% | -12.42K shares | -696K | $126.62 | 89.89K |
| Q4 2020 | share | Decrease | -1.18% | -1.21K shares | 1.67M | $117.82 | 102.32K |
| Q3 2020 | share | Decrease | -1.39% | -1.45K shares | 1.17M | $100.19 | 103.53K |
| Q2 2020 | share | Increase | +4.13% | 4.16K shares | 2.05M | $87.71 | 104.99K |
| Q1 2020 | share | Increase | +8.35% | 7.77K shares | -717K | $70.94 | 100.83K |
| Q4 2019 | share | Increase | +2.11% | 1.92K shares | 955K | $84.29 | 93.06K |
| Q3 2019 | share | Increase | +57.13% | 33.13K shares | 2.65M | $75.56 | 91.14K |
| Q2 2019 | share | Increase | +18.39% | 9.01K shares | 335K | $73.31 | 58.00K |
| Q1 2019 | share | Decrease | -4.54% | -2.33K shares | 534K | $78.76 | 48.99K |
| Q4 2018 | share | Increase | +0.64% | 326 shares | -135K | $66.1 | 51.32K |
| Q3 2018 | share | Decrease | -1.72% | -893 shares | 388K | $68.8 | 50.99K |
| Q2 2018 | share | Increase | +1.48% | 759 shares | -212K | $60.17 | 51.89K |
| Q1 2018 | share | Increase | 0.00% | 51.13K shares | 3.42M | $64.94 | 51.13K |