EXCHANGE TRADED CONCEPTS, LLC – Agilent Technologies, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.40M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -3.45% | -414 shares | -16K | $121.55 | 11.58K |
| Q2 2022 | share | Decrease | -16.35% | -2.34K shares | -474K | $118.77 | 12.00K |
| Q1 2022 | share | Decrease | -10.65% | -1.71K shares | -665K | $132.33 | 14.34K |
| Q4 2021 | share | Decrease | -1.22% | -199 shares | 3K | $160.88 | 16.05K |
| Q3 2021 | share | Decrease | -14.36% | -2.72K shares | -245K | $157.33 | 16.25K |
| Q2 2021 | share | Decrease | -12.29% | -2.66K shares | 54K | $147.43 | 18.98K |
| Q1 2021 | share | Increase | +61.43% | 8.23K shares | 1.16M | $126.62 | 21.64K |
| Q4 2020 | share | Increase | +128.38% | 7.53K shares | 996K | $117.82 | 13.40K |
| Q3 2020 | share | Increase | +64.96% | 2.31K shares | 278K | $100.19 | 5.87K |
| Q2 2020 | share | Decrease | -56.75% | -4.67K shares | -274K | $87.71 | 3.55K |
| Q1 2020 | share | Increase | +9.18% | 692 shares | -54K | $70.94 | 8.22K |
| Q4 2019 | share | Increase | 0.00% | 7.53K shares | 643K | $84.29 | 7.53K |