BANK OF NEW YORK MELLON CORP – Agilent Technologies, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$315.87M
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -1.79% | -47.33K shares | 1.60M | $121.55 | 2.59M |
| Q2 2022 | share | Increase | +2.55% | 65.74K shares | -27.18M | $118.77 | 2.64M |
| Q1 2022 | share | Decrease | -1.66% | -43.47K shares | -77.43M | $132.33 | 2.58M |
| Q4 2021 | share | Decrease | -1.19% | -31.64K shares | 579K | $160.88 | 2.62M |
| Q3 2021 | share | Decrease | -7.40% | -212.12K shares | -5.54M | $157.33 | 2.65M |
| Q2 2021 | share | Increase | +6.89% | 184.79K shares | 82.76M | $147.43 | 2.86M |
| Q1 2021 | share | Increase | +1.54% | 40.71K shares | 28.03M | $126.62 | 2.68M |
| Q4 2020 | share | Decrease | -0.69% | -18.22K shares | 44.52M | $117.82 | 2.64M |
| Q3 2020 | share | Increase | +1.61% | 42.20K shares | 37.16M | $100.19 | 2.66M |
| Q2 2020 | share | Decrease | -0.02% | -513 shares | 43.81M | $87.71 | 2.61M |
| Q1 2020 | share | Decrease | -1.86% | -49.70K shares | -40.09M | $70.94 | 2.61M |
| Q4 2019 | share | Increase | +0.69% | 18.29K shares | 24.56M | $84.29 | 2.66M |
| Q3 2019 | share | Decrease | -1.71% | -46.05K shares | 1.75M | $75.56 | 2.64M |
| Q2 2019 | share | Decrease | -4.54% | -128.09K shares | -25.69M | $73.31 | 2.69M |
| Q1 2019 | share | Decrease | -2.67% | -77.39K shares | 31.26M | $78.76 | 2.82M |
| Q4 2018 | share | Decrease | -9.87% | -317.75K shares | -31.35M | $66.1 | 2.90M |
| Q3 2018 | share | Decrease | -4.05% | -135.80K shares | 19.60M | $68.8 | 3.21M |
| Q2 2018 | share | Decrease | -35.18% | -1.82M shares | -138.78M | $60.17 | 3.35M |
| Q1 2018 | share | Decrease | -6.37% | -351.84K shares | -23.92M | $64.94 | 5.17M |
| Q4 2017 | share | Decrease | -2.57% | -145.86K shares | 5.94M | $65.01 | 5.52M |
| Q3 2017 | share | Decrease | -0.84% | -48.01K shares | 24.89M | $62.06 | 5.67M |
| Q2 2017 | share | Increase | +1.50% | 84.80K shares | 41.33M | $57.33 | 5.72M |
| Q1 2017 | share | Decrease | -5.08% | -301.86K shares | 27.45M | $50.99 | 5.63M |
| Q4 2016 | share | Decrease | -17.93% | -1.29M shares | -70.17M | $43.83 | 5.93M |
| Q3 2016 | share | Decrease | -16.66% | -1.44M shares | -44.41M | $45.17 | 7.23M |
| Q2 2016 | share | Decrease | -4.90% | -447.09K shares | 21.34M | $42.45 | 8.68M |
| Q1 2016 | share | Increase | +6.42% | 550.98K shares | 5.14M | $37.93 | 9.12M |