DNB ASSET MANAGEMENT AS – Agilent Technologies, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$21.37M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.91% | -3.42K shares | 82.64K | $121.55 | 175.88K |
| Q2 2022 | share | Decrease | -0.85% | -1.54K shares | -2.63M | $118.77 | 179.30K |
| Q1 2022 | share | Increase | +3.44% | 6.01K shares | -3.98M | $132.33 | 180.85K |
| Q4 2021 | share | Increase | +2.35% | 4.01K shares | 1.00M | $160.88 | 174.83K |
| Q3 2021 | share | Decrease | -0.12% | -200 shares | 1.63M | $157.33 | 170.82K |
| Q2 2021 | share | Increase | +5.09% | 8.28K shares | 4.58M | $147.43 | 171.02K |
| Q1 2021 | share | Decrease | -6.40% | -11.12K shares | 89.97K | $126.62 | 162.74K |
| Q4 2020 | share | Increase | +221.46% | 119.77K shares | 15.14M | $117.82 | 173.86K |
| Q3 2020 | share | Increase | +45.74% | 16.97K shares | 2.17M | $100.19 | 54.08K |
| Q2 2020 | share | Increase | +10.60% | 3.55K shares | 876.43K | $87.71 | 37.11K |
| Q1 2020 | share | Decrease | -13.10% | -5.06K shares | -891.00K | $70.94 | 33.55K |
| Q4 2019 | share | Increase | +16.32% | 5.41K shares | 750.26K | $84.29 | 38.61K |
| Q3 2019 | share | Increase | +7.99% | 2.45K shares | 248.45K | $75.56 | 33.19K |
| Q2 2019 | share | Decrease | -6.58% | -2.16K shares | -349.46K | $73.31 | 30.74K |
| Q1 2019 | share | Decrease | -32.35% | -15.73K shares | -636.22K | $78.76 | 32.90K |
| Q4 2018 | share | Increase | +12.37% | 5.35K shares | 228.01K | $66.1 | 48.63K |
| Q3 2018 | share | Increase | +5.44% | 2.23K shares | 514.57K | $68.8 | 43.28K |
| Q2 2018 | share | Increase | +4.06% | 1.6K shares | -100.66K | $60.17 | 41.04K |
| Q1 2018 | share | Increase | +8.53% | 3.1K shares | 204.84K | $64.94 | 39.44K |
| Q4 2017 | share | 0.00% | 0 shares | 100.68K | $65.01 | 36.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 177.74K | $62.06 | 36.34K | |
| Q2 2017 | share | Decrease | -10.14% | -4.1K shares | 17.32K | $57.33 | 36.34K |
| Q1 2017 | share | Increase | +14.10% | 5K shares | 523.48K | $50.99 | 40.44K |
| Q4 2016 | share | Decrease | -1.39% | -500 shares | -77.78K | $43.83 | 35.44K |
| Q3 2016 | share | Increase | +2.57% | 900 shares | 138.06K | $45.17 | 35.94K |
| Q2 2016 | share | Increase | +2.34% | 800 shares | 189.95K | $42.45 | 35.04K |
| Q1 2016 | share | Increase | +164.49% | 21.3K shares | 823.42K | $37.93 | 34.24K |