ALLIANZ ASSET MANAGEMENT GMBH – Agilent Technologies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$149.80M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -7.76% | -103.67K shares | -8.88M | $121.55 | 1.23M |
| Q2 2022 | share | Increase | +3.67% | 47.24K shares | -11.86M | $118.77 | 1.33M |
| Q1 2022 | share | Decrease | -54.11% | -1.51M shares | -277.81M | $132.33 | 1.28M |
| Q4 2021 | share | Decrease | -0.50% | -14.10K shares | 3.73M | $160.88 | 2.80M |
| Q3 2021 | share | Increase | +3.50% | 95.49K shares | 41.55M | $157.33 | 2.82M |
| Q2 2021 | share | Decrease | -5.22% | -150.22K shares | 37.26M | $147.43 | 2.72M |
| Q1 2021 | share | Increase | +7.82% | 208.63K shares | 49.61M | $126.62 | 2.87M |
| Q4 2020 | share | Increase | +1.63% | 42.92K shares | 51.16M | $117.82 | 2.66M |
| Q3 2020 | share | Decrease | -21.27% | -709.57K shares | -29.7M | $100.19 | 2.62M |
| Q2 2020 | share | Decrease | -5.16% | -181.39K shares | 42.87M | $87.71 | 3.33M |
| Q1 2020 | share | Decrease | -10.03% | -392.06K shares | -81.59M | $70.94 | 3.51M |
| Q4 2019 | share | Decrease | -6.48% | -270.69K shares | 13.19M | $84.29 | 3.90M |
| Q3 2019 | share | Increase | +17.21% | 613.79K shares | 54.01M | $75.56 | 4.17M |
| Q2 2019 | share | Increase | +10.58% | 341.08K shares | 7.05M | $73.31 | 3.56M |
| Q1 2019 | share | Increase | +3.19% | 99.75K shares | 48.39M | $78.76 | 3.22M |
| Q4 2018 | share | Decrease | -0.41% | -12.91K shares | -10.53M | $66.1 | 3.12M |
| Q3 2018 | share | Increase | +10.42% | 296.00K shares | 45.60M | $68.8 | 3.13M |
| Q2 2018 | share | Decrease | -8.14% | -251.87K shares | -31.22M | $60.17 | 2.84M |
| Q1 2018 | share | Increase | +8.98% | 254.98K shares | 16.86M | $64.94 | 3.09M |
| Q4 2017 | share | Increase | +10.77% | 276.07K shares | 25.58M | $65.01 | 2.83M |
| Q3 2017 | share | Increase | +9.75% | 227.64K shares | 26.15M | $62.06 | 2.56M |
| Q2 2017 | share | Increase | +14.58% | 297.17K shares | 30.61M | $57.33 | 2.33M |
| Q1 2017 | share | Increase | +4.13% | 80.78K shares | 18.59M | $50.99 | 2.03M |
| Q4 2016 | share | Decrease | -17.62% | -418.68K shares | -22.23M | $43.83 | 1.95M |
| Q3 2016 | share | Increase | +7.91% | 174.18K shares | 13.73M | $45.17 | 2.37M |
| Q2 2016 | share | Increase | +2.49% | 53.57K shares | 12.06M | $42.45 | 2.20M |
| Q1 2016 | share | Decrease | -0.67% | -14.52K shares | -4.96M | $37.93 | 2.14M |