KINGFISHER CAPITAL LLC – Agilent Technologies, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$4.52M
portfolio value
KINGFISHER CAPITAL 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 | +3.34% | 1.20K shares | 246K | $121.55 | 37.23K |
| Q2 2022 | share | Increase | +12.87% | 4.10K shares | 55K | $118.77 | 36.02K |
| Q1 2022 | share | Increase | +0.86% | 271 shares | -829K | $132.33 | 31.91K |
| Q4 2021 | share | Increase | +6.07% | 1.81K shares | 353K | $160.88 | 31.64K |
| Q3 2021 | share | Increase | +2.73% | 793 shares | 407K | $157.33 | 29.83K |
| Q2 2021 | share | Increase | +4.43% | 1.23K shares | 757K | $147.43 | 29.04K |
| Q1 2021 | share | Increase | +7.58% | 1.95K shares | 473K | $126.62 | 27.81K |
| Q4 2020 | share | Increase | +7.40% | 1.78K shares | 633K | $117.82 | 25.85K |
| Q3 2020 | share | Increase | +5.41% | 1.23K shares | 412K | $100.19 | 24.07K |
| Q2 2020 | share | Increase | +3.85% | 846 shares | 443K | $87.71 | 22.83K |
| Q1 2020 | share | Increase | +1.81% | 392 shares | -268K | $70.94 | 21.99K |
| Q4 2019 | share | Decrease | -0.11% | -23 shares | 186K | $84.29 | 21.59K |
| Q3 2019 | share | Increase | +4.16% | 864 shares | 107K | $75.56 | 21.62K |
| Q2 2019 | share | Increase | +0.54% | 111 shares | -110K | $73.31 | 20.75K |
| Q1 2019 | share | Decrease | -1.07% | -224 shares | 252K | $78.76 | 20.64K |
| Q4 2018 | share | Increase | +0.64% | 132 shares | -55K | $66.1 | 20.87K |
| Q3 2018 | share | Increase | +2.59% | 523 shares | 213K | $68.8 | 20.73K |
| Q2 2018 | share | Decrease | -5.47% | -1.17K shares | -181K | $60.17 | 20.21K |
| Q1 2018 | share | Increase | +0.64% | 135 shares | 8K | $64.94 | 21.38K |
| Q4 2017 | share | Decrease | -2.30% | -501 shares | 26K | $65.01 | 21.25K |
| Q3 2017 | share | Decrease | -3.93% | -891 shares | 54K | $62.06 | 21.75K |
| Q2 2017 | share | Increase | +0.26% | 58 shares | 149K | $57.33 | 22.64K |
| Q1 2017 | share | Increase | +7.60% | 1.59K shares | 238K | $50.99 | 22.58K |
| Q4 2016 | share | Decrease | -2.42% | -520 shares | -57K | $43.83 | 20.99K |
| Q3 2016 | share | Increase | 0.00% | 21.51K shares | 1.01M | $45.17 | 21.51K |