NINETY ONE UK LTD – Agilent Technologies, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$24.63M
portfolio value
NINETY ONE UK LTD 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 | -5.92% | -12.75K shares | -951K | $121.55 | 202.64K |
| Q2 2022 | share | Decrease | -2.57% | -5.68K shares | -3.67M | $118.77 | 215.39K |
| Q1 2022 | share | Decrease | -2.80% | -6.36K shares | -7.05M | $132.33 | 221.08K |
| Q4 2021 | share | Decrease | -0.90% | -2.06K shares | 157K | $160.88 | 227.44K |
| Q3 2021 | share | Decrease | -5.79% | -14.09K shares | 147K | $157.33 | 229.51K |
| Q2 2021 | share | Decrease | -17.67% | -52.26K shares | -1.61M | $147.43 | 243.60K |
| Q1 2021 | share | Increase | 0.00% | 4 shares | 2.56M | $126.62 | 295.87K |
| Q4 2020 | share | Increase | +3.06% | 8.77K shares | 6.07M | $117.82 | 295.87K |
| Q3 2020 | share | Increase | +5.06% | 13.81K shares | 4.83M | $100.19 | 287.10K |
| Q2 2020 | share | Increase | +3.55% | 9.35K shares | 5.24M | $87.71 | 273.28K |
| Q1 2020 | share | Increase | 0.00% | 263.92K shares | 18.90M | $70.94 | 263.92K |
| Q4 2019 | share | Increase | +6.60% | 13.68K shares | 2.96M | $84.29 | 220.91K |
| Q3 2019 | share | Decrease | -68.04% | -441.27K shares | 1.53M | $75.56 | 207.23K |
| Q2 2019 | share | Increase | +447.20% | 529.99K shares | 4.82M | $73.31 | 648.50K |
| Q1 2019 | share | Increase | +76.11% | 51.21K shares | 4.98M | $78.76 | 118.51K |
| Q4 2018 | share | Increase | 0.00% | 67.29K shares | 4.54M | $66.1 | 67.29K |