NUVEEN ASSET MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$192.92M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +0.87% | 13.76K shares | 6.04M | $121.55 | 1.58M |
| Q2 2022 | share | Decrease | -0.57% | -8.98K shares | -31.71M | $118.77 | 1.57M |
| Q1 2022 | share | Increase | +15.66% | 214.21K shares | 161K | $132.33 | 1.58M |
| Q4 2021 | share | Increase | +3.05% | 40.45K shares | 9.27M | $160.88 | 1.36M |
| Q3 2021 | share | Decrease | -14.43% | -223.86K shares | -20.18M | $157.33 | 1.32M |
| Q2 2021 | share | Increase | +30.04% | 358.42K shares | 77.64M | $147.43 | 1.55M |
| Q1 2021 | share | Decrease | -1.35% | -16.27K shares | 8.39M | $126.62 | 1.19M |
| Q4 2020 | share | Increase | +7.19% | 81.12K shares | 29.41M | $117.82 | 1.20M |
| Q3 2020 | share | Decrease | -8.92% | -110.51K shares | 4.41M | $100.19 | 1.12M |
| Q2 2020 | share | Increase | +5.39% | 63.30K shares | 25.28M | $87.71 | 1.23M |
| Q1 2020 | share | Decrease | -5.11% | -63.26K shares | -21.49M | $70.94 | 1.17M |
| Q4 2019 | share | Decrease | -5.06% | -66K shares | 5.69M | $84.29 | 1.23M |
| Q3 2019 | share | Decrease | -27.23% | -488.14K shares | -33.89M | $75.56 | 1.30M |
| Q2 2019 | share | Increase | +1283.40% | 1.66M shares | 123.46M | $73.31 | 1.79M |
| Q1 2019 | share | Increase | +4.17% | 5.18K shares | 2.02M | $78.76 | 129.60K |
| Q4 2018 | share | Increase | +20.86% | 21.47K shares | 1.13M | $66.1 | 124.41K |
| Q3 2018 | share | Decrease | -25.91% | -35.99K shares | -1.33M | $68.8 | 102.94K |
| Q2 2018 | share | Decrease | -27.98% | -53.97K shares | -4.31M | $60.17 | 138.93K |
| Q1 2018 | share | Decrease | -15.65% | -35.79K shares | -2.41M | $64.94 | 192.91K |
| Q4 2017 | share | Increase | +17.27% | 33.68K shares | 2.79M | $65.01 | 228.71K |
| Q3 2017 | share | Increase | +131.68% | 110.84K shares | 7.52M | $62.06 | 195.02K |
| Q2 2017 | share | Decrease | -9.41% | -8.74K shares | 80K | $57.33 | 84.18K |
| Q1 2017 | share | Decrease | -22.21% | -26.54K shares | -530K | $50.99 | 92.92K |
| Q4 2016 | share | Increase | +22.85% | 22.22K shares | 864K | $43.83 | 119.46K |
| Q3 2016 | share | Decrease | -0.53% | -523 shares | 242K | $45.17 | 97.24K |
| Q2 2016 | share | Increase | +0.51% | 497 shares | 461K | $42.45 | 97.77K |
| Q1 2016 | share | Increase | +76.44% | 42.14K shares | 1.57M | $37.93 | 97.27K |