MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Agilent Technologies, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.13M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.76% | -611 shares | 22K | $121.55 | 34.03K |
| Q2 2022 | share | Decrease | -15.65% | -6.42K shares | -1.32M | $118.77 | 34.64K |
| Q1 2022 | share | Decrease | -23.64% | -12.71K shares | -3.15M | $132.33 | 41.07K |
| Q4 2021 | share | Increase | +2.92% | 1.52K shares | 354K | $160.88 | 53.78K |
| Q3 2021 | share | Decrease | -58.47% | -73.56K shares | -10.36M | $157.33 | 52.26K |
| Q2 2021 | share | Increase | +130.72% | 71.29K shares | 11.66M | $147.43 | 125.82K |
| Q1 2021 | share | Increase | +9.77% | 4.85K shares | 1.04M | $126.62 | 54.53K |
| Q4 2020 | share | Decrease | -6.19% | -3.28K shares | 541K | $117.82 | 49.68K |
| Q3 2020 | share | Increase | +2.57% | 1.32K shares | 783K | $100.19 | 52.96K |
| Q2 2020 | share | Decrease | -0.10% | -50 shares | 861K | $87.71 | 51.63K |
| Q1 2020 | share | Decrease | -0.73% | -380 shares | -740K | $70.94 | 51.68K |
| Q4 2019 | share | Decrease | -10.30% | -5.98K shares | -6K | $84.29 | 52.06K |
| Q3 2019 | share | Increase | +5.26% | 2.9K shares | 330K | $75.56 | 58.04K |
| Q2 2019 | share | Decrease | -7.56% | -4.51K shares | -677K | $73.31 | 55.14K |
| Q1 2019 | share | Increase | +22.19% | 10.83K shares | 1.50M | $78.76 | 59.65K |
| Q4 2018 | share | Decrease | -3.31% | -1.67K shares | -269K | $66.1 | 48.82K |
| Q3 2018 | share | Increase | +5.43% | 2.6K shares | 600K | $68.8 | 50.49K |
| Q2 2018 | share | Increase | +14.73% | 6.15K shares | 170K | $60.17 | 47.89K |
| Q1 2018 | share | Increase | +1.04% | 429 shares | 25K | $64.94 | 41.74K |
| Q4 2017 | share | Decrease | -6.71% | -2.97K shares | -76K | $65.01 | 41.31K |
| Q3 2017 | share | Increase | +1.19% | 520 shares | 247K | $62.06 | 44.28K |
| Q2 2017 | share | Increase | +7.93% | 3.21K shares | 452K | $57.33 | 43.76K |
| Q1 2017 | share | Decrease | -7.65% | -3.35K shares | 144K | $50.99 | 40.54K |
| Q4 2016 | share | Increase | +4.84% | 2.02K shares | 28K | $43.83 | 43.90K |
| Q3 2016 | share | Increase | +4.31% | 1.73K shares | 191K | $45.17 | 41.88K |
| Q2 2016 | share | Decrease | -5.51% | -2.34K shares | 88K | $42.45 | 40.15K |
| Q1 2016 | share | Increase | +21.30% | 7.46K shares | 228K | $37.93 | 42.49K |