ROBECO SCHWEIZ AG – Agilent Technologies, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$102.51M
portfolio value
ROBECO SCHWEIZ AG 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 | +12.44% | 93.32K shares | 13.42M | $121.55 | 843.36K |
| Q2 2022 | share | Decrease | -12.93% | -111.35K shares | -24.90M | $118.77 | 750.04K |
| Q1 2022 | share | Decrease | -2.72% | -24.11K shares | -27.38M | $132.33 | 861.40K |
| Q4 2021 | share | Increase | +5.71% | 47.82K shares | 9.41M | $160.88 | 885.51K |
| Q3 2021 | share | Decrease | -15.16% | -149.72K shares | -13.98M | $157.33 | 837.69K |
| Q2 2021 | share | Decrease | -0.89% | -8.91K shares | 19.27M | $147.43 | 987.41K |
| Q1 2021 | share | Increase | +1.84% | 18.03K shares | 10.75M | $126.62 | 996.32K |
| Q4 2020 | share | Decrease | -16.87% | -198.47K shares | -2.86M | $117.82 | 978.29K |
| Q3 2020 | share | Decrease | -6.69% | -84.37K shares | 7.33M | $100.19 | 1.17M |
| Q2 2020 | share | Decrease | -11.51% | -164.11K shares | 7.87M | $87.71 | 1.26M |
| Q1 2020 | share | Increase | +7.02% | 93.52K shares | -9.49M | $70.94 | 1.42M |
| Q4 2019 | share | Increase | +6.92% | 86.24K shares | 17.92M | $84.29 | 1.33M |
| Q3 2019 | share | Decrease | -4.17% | -54.24K shares | 16K | $75.56 | 1.24M |
| Q2 2019 | share | Increase | +24.96% | 259.62K shares | 11.52M | $73.31 | 1.29M |
| Q1 2019 | share | Increase | +3.42% | 34.43K shares | 17.27M | $78.76 | 1.04M |
| Q4 2018 | share | Increase | +6.14% | 58.15K shares | -750K | $66.1 | 1.00M |
| Q3 2018 | share | Increase | +28.50% | 210.15K shares | 21.89M | $68.8 | 947.52K |
| Q2 2018 | share | Increase | +22.52% | 135.52K shares | 4.92M | $60.17 | 737.36K |
| Q1 2018 | share | Increase | +23.96% | 116.33K shares | 7.51M | $64.94 | 601.84K |
| Q4 2017 | share | Decrease | -21.02% | -129.19K shares | -6.58M | $65.01 | 485.51K |
| Q3 2017 | share | Increase | +16.02% | 84.86K shares | 8.17M | $62.06 | 614.70K |
| Q2 2017 | share | Decrease | -0.84% | -4.49K shares | 2.66M | $57.33 | 529.84K |
| Q1 2017 | share | Decrease | -21.24% | -144.06K shares | -2.47M | $50.99 | 534.33K |
| Q4 2016 | share | Decrease | -5.62% | -40.36K shares | -2.39M | $43.83 | 678.40K |
| Q3 2016 | share | Decrease | -6.44% | -49.46K shares | -260K | $45.17 | 718.76K |
| Q2 2016 | share | Decrease | -2.90% | -22.92K shares | 1.87M | $42.45 | 768.22K |
| Q1 2016 | share | Increase | +40.43% | 227.76K shares | 7.98M | $37.93 | 791.15K |