BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Agilent Technologies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$89.43M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -3.55% | -26.8K shares | 367K | $121.55 | 728.68K |
| Q2 2022 | share | Increase | +64.85% | 297.20K shares | 28.42M | $118.77 | 755.48K |
| Q1 2022 | share | Increase | +18.68% | 72.14K shares | -1.47M | $132.33 | 458.28K |
| Q4 2021 | share | Increase | +54.56% | 136.30K shares | 22.76M | $160.88 | 386.13K |
| Q3 2021 | share | Increase | +29.98% | 57.62K shares | 10.94M | $157.33 | 249.83K |
| Q2 2021 | share | Decrease | -11.75% | -25.58K shares | 719K | $147.43 | 192.20K |
| Q1 2021 | share | Decrease | -6.42% | -14.95K shares | 113K | $126.62 | 217.78K |
| Q4 2020 | share | Decrease | -14.92% | -40.81K shares | -36K | $117.82 | 232.73K |
| Q3 2020 | share | Increase | +23.95% | 52.85K shares | 8.10M | $100.19 | 273.55K |
| Q2 2020 | share | Decrease | -8.84% | -21.39K shares | 2.16M | $87.71 | 220.70K |
| Q1 2020 | share | Increase | +10.10% | 22.21K shares | -1.41M | $70.94 | 242.09K |
| Q4 2019 | share | Increase | +0.77% | 1.67K shares | 2.03M | $84.29 | 219.88K |
| Q3 2019 | share | Increase | +53.35% | 75.91K shares | 6.30M | $75.56 | 218.20K |
| Q2 2019 | share | Increase | +11.09% | 14.20K shares | 118K | $73.31 | 142.29K |
| Q1 2019 | share | Decrease | -56.62% | -167.21K shares | -9.18M | $78.76 | 128.09K |
| Q4 2018 | share | Increase | +0.94% | 2.74K shares | -1.15M | $66.1 | 295.30K |
| Q3 2018 | share | Increase | +4.47% | 12.52K shares | 3.32M | $68.8 | 292.56K |
| Q2 2018 | share | Increase | +17.97% | 42.66K shares | 1.43M | $60.17 | 280.04K |
| Q1 2018 | share | Increase | +1.22% | 2.87K shares | 176K | $64.94 | 237.38K |
| Q4 2017 | share | Increase | +208.47% | 158.48K shares | 10.82M | $65.01 | 234.50K |
| Q3 2017 | share | Increase | +3.90% | 2.85K shares | 541K | $62.06 | 76.02K |
| Q2 2017 | share | Decrease | -3.63% | -2.75K shares | 325K | $57.33 | 73.16K |
| Q1 2017 | share | Decrease | -28.39% | -30.10K shares | -815K | $50.99 | 75.92K |
| Q4 2016 | share | Decrease | -17.00% | -21.72K shares | -1.18M | $43.83 | 106.03K |
| Q3 2016 | share | Decrease | -0.03% | -33 shares | 347K | $45.17 | 127.75K |
| Q2 2016 | share | Decrease | -2.78% | -3.65K shares | 431K | $42.45 | 127.78K |
| Q1 2016 | share | Increase | +8.54% | 10.34K shares | 175K | $37.93 | 131.44K |