CHEVY CHASE TRUST HOLDINGS, LLC – Agilent Technologies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$22.32M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.63% | 1.15K shares | 647K | $121.55 | 183.66K |
| Q2 2022 | share | Increase | +0.36% | 653 shares | -2.38M | $118.77 | 182.50K |
| Q1 2022 | share | Decrease | -0.53% | -962 shares | -5.12M | $132.33 | 181.85K |
| Q4 2021 | share | Decrease | -2.55% | -4.79K shares | -369K | $160.88 | 182.81K |
| Q3 2021 | share | Decrease | -3.69% | -7.19K shares | 761K | $157.33 | 187.60K |
| Q2 2021 | share | Decrease | -5.41% | -11.13K shares | 2.61M | $147.43 | 194.80K |
| Q1 2021 | share | Decrease | -7.12% | -15.77K shares | -88K | $126.62 | 205.94K |
| Q4 2020 | share | Decrease | -3.61% | -8.31K shares | 3.05M | $117.82 | 221.72K |
| Q3 2020 | share | Decrease | -7.96% | -19.90K shares | 1.13M | $100.19 | 230.03K |
| Q2 2020 | share | Decrease | -5.50% | -14.54K shares | 3.14M | $87.71 | 249.93K |
| Q1 2020 | share | Increase | +1.57% | 4.09K shares | -3.27M | $70.94 | 264.48K |
| Q4 2019 | share | Increase | +0.21% | 535 shares | 2.3M | $84.29 | 260.39K |
| Q3 2019 | share | Decrease | -2.07% | -5.49K shares | 100K | $75.56 | 259.85K |
| Q2 2019 | share | Decrease | -0.50% | -1.34K shares | -1.13M | $73.31 | 265.35K |
| Q1 2019 | share | Increase | +0.81% | 2.14K shares | 3.10M | $78.76 | 266.69K |
| Q4 2018 | share | Decrease | -0.34% | -909 shares | -878K | $66.1 | 264.55K |
| Q3 2018 | share | Decrease | -2.77% | -7.55K shares | 1.84M | $68.8 | 265.46K |
| Q2 2018 | share | Decrease | -0.79% | -2.18K shares | -1.52M | $60.17 | 273.01K |
| Q1 2018 | share | Decrease | -1.94% | -5.45K shares | -384K | $64.94 | 275.2K |
| Q4 2017 | share | Decrease | -0.52% | -1.46K shares | 683K | $65.01 | 280.65K |
| Q3 2017 | share | Increase | +0.93% | 2.59K shares | 1.53M | $62.06 | 282.11K |
| Q2 2017 | share | Decrease | -0.19% | -539 shares | 1.77M | $57.33 | 279.51K |
| Q1 2017 | share | Increase | +2.40% | 6.57K shares | 2.34M | $50.99 | 280.05K |
| Q4 2016 | share | Decrease | -0.12% | -340 shares | -435K | $43.83 | 273.47K |
| Q3 2016 | share | Decrease | -3.14% | -8.86K shares | 354K | $45.17 | 273.81K |
| Q2 2016 | share | Increase | +0.98% | 2.73K shares | 1.38M | $42.45 | 282.68K |
| Q1 2016 | share | Increase | +1.23% | 3.38K shares | -407K | $37.93 | 279.94K |