ASHFIELD CAPITAL PARTNERS, LLC – Agilent Technologies, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$478,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 11K | $121.55 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $118.77 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $132.33 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $160.88 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $157.33 | 3.93K | |
| Q2 2021 | share | Increase | +4.54% | 171 shares | 103K | $147.43 | 3.93K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $126.62 | 3.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $117.82 | 3.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $100.19 | 3.76K | |
| Q2 2020 | share | Decrease | -5.99% | -240 shares | 46K | $87.71 | 3.76K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $70.94 | 4.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $84.29 | 4.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $75.56 | 4.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $73.31 | 4.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $78.76 | 4.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $66.1 | 4.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $68.8 | 4.00K | |
| Q2 2018 | share | Decrease | -29.17% | -1.64K shares | -130K | $60.17 | 4.00K |
| Q1 2018 | share | Decrease | -14.70% | -974 shares | -66K | $64.94 | 5.65K |
| Q4 2017 | share | Increase | +67.90% | 2.68K shares | 191K | $65.01 | 6.62K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $62.06 | 3.94K | |
| Q2 2017 | share | Decrease | -5.28% | -220 shares | 14K | $57.33 | 3.94K |
| Q1 2017 | share | Increase | 0.00% | 4.16K shares | 220K | $50.99 | 4.16K |