DORSEY & WHITNEY TRUST CO LLC – Agilent Technologies, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$643,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -6.90% | -392 shares | -32K | $121.55 | 5.28K |
| Q2 2022 | share | Increase | +0.55% | 31 shares | -71K | $118.77 | 5.67K |
| Q1 2022 | share | Increase | +0.21% | 12 shares | -153K | $132.33 | 5.64K |
| Q4 2021 | share | Increase | +31.32% | 1.34K shares | 223K | $160.88 | 5.63K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $157.33 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $147.43 | 4.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $126.62 | 4.29K | |
| Q4 2020 | share | Decrease | -0.67% | -29 shares | 73K | $117.82 | 4.29K |
| Q3 2020 | share | Decrease | -7.49% | -350 shares | 22K | $100.19 | 4.32K |
| Q2 2020 | share | Decrease | -2.73% | -131 shares | 70K | $87.71 | 4.67K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $70.94 | 4.80K | |
| Q4 2019 | share | Increase | +3.74% | 173 shares | 54K | $84.29 | 4.80K |
| Q3 2019 | share | Increase | +10.30% | 432 shares | 41K | $75.56 | 4.62K |
| Q2 2019 | share | Decrease | -21.57% | -1.15K shares | -116K | $73.31 | 4.19K |
| Q1 2019 | share | Increase | +2.14% | 112 shares | 77K | $78.76 | 5.35K |
| Q4 2018 | share | Increase | +4.26% | 214 shares | -2K | $66.1 | 5.23K |
| Q3 2018 | share | Increase | +0.28% | 14 shares | 46K | $68.8 | 5.02K |
| Q2 2018 | share | Increase | +28.56% | 1.11K shares | 48K | $60.17 | 5.01K |
| Q1 2018 | share | Increase | +1.56% | 60 shares | 4K | $64.94 | 3.89K |
| Q4 2017 | share | Decrease | -0.83% | -32 shares | 9K | $65.01 | 3.83K |
| Q3 2017 | share | Increase | +10.76% | 376 shares | 40K | $62.06 | 3.86K |
| Q2 2017 | share | Increase | 0.00% | 3.49K shares | 208K | $57.33 | 3.49K |