PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Agilent Technologies, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$709,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -2.67% | -160 shares | -3K | $121.55 | 5.83K |
Q2 2022 | share | Decrease | -1.15% | -70 shares | -90K | $118.77 | 5.99K |
Q1 2022 | share | Increase | +6.13% | 350 shares | -110K | $132.33 | 6.06K |
Q4 2021 | share | Increase | +6.86% | 367 shares | 70K | $160.88 | 5.71K |
Q3 2021 | share | Increase | +83.30% | 2.43K shares | 411K | $157.33 | 5.34K |
Q2 2021 | share | 0.00% | 0 shares | 60K | $147.43 | 2.91K | |
Q1 2021 | share | 0.00% | 0 shares | 25K | $126.62 | 2.91K | |
Q4 2020 | share | 0.00% | 0 shares | 52K | $117.82 | 2.91K | |
Q3 2020 | share | 0.00% | 0 shares | 36K | $100.19 | 2.91K | |
Q2 2020 | share | Increase | 0.00% | 2.91K shares | 258K | $87.71 | 2.91K |