MACQUARIE GROUP LTD – Agilent Technologies, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$119.27M
portfolio value
MACQUARIE GROUP 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 | Increase | +0.26% | 2.51K shares | 3.02M | $121.55 | 981.29K |
| Q2 2022 | share | Decrease | -3.69% | -37.45K shares | -18.23M | $118.77 | 978.78K |
| Q1 2022 | share | Decrease | -1.40% | -14.41K shares | -30.06M | $132.33 | 1.01M |
| Q4 2021 | share | Decrease | -1.85% | -19.43K shares | -877K | $160.88 | 1.03M |
| Q3 2021 | share | Decrease | -4.10% | -44.89K shares | 3.57M | $157.33 | 1.05M |
| Q2 2021 | share | Increase | +427.40% | 887.35K shares | 135.45M | $147.43 | 1.09M |
| Q1 2021 | share | Decrease | -2.76% | -5.90K shares | 1.09M | $126.62 | 207.61K |
| Q4 2020 | share | Decrease | -6.98% | -16.03K shares | 2.12M | $117.82 | 213.51K |
| Q3 2020 | share | Decrease | -6.05% | -14.77K shares | 1.58M | $100.19 | 229.55K |
| Q2 2020 | share | Decrease | -2.09% | -5.20K shares | 3.72M | $87.71 | 244.32K |
| Q1 2020 | share | Decrease | -11.34% | -31.90K shares | -6.13M | $70.94 | 249.53K |
| Q4 2019 | share | Increase | +177.42% | 179.99K shares | 16.23M | $84.29 | 281.44K |
| Q3 2019 | share | Increase | +0.05% | 50 shares | 202K | $75.56 | 101.45K |
| Q2 2019 | share | Decrease | -4.63% | -4.92K shares | -974K | $73.31 | 101.4K |
| Q1 2019 | share | Decrease | -5.07% | -5.68K shares | 991K | $78.76 | 106.32K |
| Q4 2018 | share | Decrease | -3.61% | -4.2K shares | -640K | $66.1 | 112K |
| Q3 2018 | share | Decrease | -2.35% | -2.79K shares | 837K | $68.8 | 116.2K |
| Q2 2018 | share | Increase | +0.51% | 600 shares | -562K | $60.17 | 118.99K |
| Q1 2018 | share | Decrease | -13.83% | -19K shares | -1.31M | $64.94 | 118.39K |
| Q4 2017 | share | Decrease | -7.39% | -10.95K shares | -291K | $65.01 | 137.39K |
| Q3 2017 | share | Decrease | -0.03% | -50 shares | 721K | $62.06 | 148.35K |
| Q2 2017 | share | Decrease | -15.01% | -26.2K shares | -428K | $57.33 | 148.4K |
| Q1 2017 | share | Increase | +6.95% | 11.35K shares | 1.79M | $50.99 | 174.6K |
| Q4 2016 | share | Decrease | -27.73% | -62.65K shares | -3.2M | $43.83 | 163.25K |
| Q3 2016 | share | Decrease | -18.97% | -52.9K shares | -1.72M | $45.17 | 225.9K |
| Q2 2016 | share | Increase | +57.29% | 101.55K shares | 5.30M | $42.45 | 278.8K |
| Q1 2016 | share | Increase | +3.17% | 5.45K shares | -119K | $37.93 | 177.25K |