BROWN ADVISORY INC – Agilent Technologies, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$55.51M
portfolio value
BROWN ADVISORY INC 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 | -0.19% | -865 shares | 1.16M | $121.55 | 456.73K |
| Q2 2022 | share | Decrease | -1.86% | -8.70K shares | -6.80M | $118.77 | 458.62K |
| Q1 2022 | share | Decrease | -0.78% | -3.69K shares | -12.21M | $132.33 | 467.32K |
| Q4 2021 | share | Increase | +0.55% | 2.57K shares | 1.40M | $160.88 | 471.02K |
| Q3 2021 | share | Decrease | -0.53% | -2.5K shares | 4.18M | $157.33 | 468.45K |
| Q2 2021 | share | Increase | +1.34% | 6.24K shares | 10.53M | $147.43 | 470.95K |
| Q1 2021 | share | Decrease | -3.87% | -18.70K shares | 1.80M | $126.62 | 464.70K |
| Q4 2020 | share | Decrease | -12.40% | -68.43K shares | 1.57M | $117.82 | 483.40K |
| Q3 2020 | share | Decrease | -0.80% | -4.44K shares | 6.54M | $100.19 | 551.84K |
| Q2 2020 | share | Increase | +0.52% | 2.85K shares | 9.52M | $87.71 | 556.28K |
| Q1 2020 | share | Increase | +21.72% | 98.76K shares | 850K | $70.94 | 553.42K |
| Q4 2019 | share | Increase | +5511.68% | 446.55K shares | 38.16M | $84.29 | 454.65K |
| Q3 2019 | share | Increase | +0.14% | 11 shares | 17K | $75.56 | 8.10K |
| Q2 2019 | share | Decrease | -68.79% | -17.83K shares | -1.47M | $73.31 | 8.09K |
| Q1 2019 | share | Decrease | -0.59% | -155 shares | 323K | $78.76 | 25.92K |
| Q4 2018 | share | Increase | +16.13% | 3.62K shares | 175K | $66.1 | 26.08K |
| Q3 2018 | share | Decrease | -0.36% | -81 shares | 191K | $68.8 | 22.46K |
| Q2 2018 | share | Decrease | -1.21% | -277 shares | -132K | $60.17 | 22.54K |
| Q1 2018 | share | Decrease | -5.11% | -1.22K shares | -84K | $64.94 | 22.81K |
| Q4 2017 | share | Decrease | -2.68% | -661 shares | 24K | $65.01 | 24.04K |
| Q3 2017 | share | Decrease | -1.45% | -363 shares | 99K | $62.06 | 24.70K |
| Q2 2017 | share | Decrease | -2.16% | -553 shares | 132K | $57.33 | 25.07K |
| Q1 2017 | share | Increase | +12.18% | 2.78K shares | 315K | $50.99 | 25.62K |
| Q4 2016 | share | Decrease | -18.04% | -5.02K shares | -273K | $43.83 | 22.84K |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $45.17 | 27.86K | |
| Q2 2016 | share | Decrease | -15.99% | -5.30K shares | -86K | $42.45 | 27.86K |
| Q1 2016 | share | Increase | +11.45% | 3.40K shares | 79K | $37.93 | 33.17K |