CANDRIAM S.C.A. – Agilent Technologies, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$60.14M
portfolio value
CANDRIAM S.C.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 | Increase | +13.60% | 68.04K shares | 740K | $121.55 | 568.26K |
| Q2 2022 | share | Increase | +6.46% | 30.36K shares | -2.76M | $118.77 | 500.22K |
| Q1 2022 | share | Decrease | -26.65% | -170.70K shares | -40.09M | $132.33 | 469.85K |
| Q4 2021 | share | Increase | +4.01% | 24.70K shares | 5.25M | $160.88 | 640.56K |
| Q3 2021 | share | Decrease | -0.04% | -272 shares | 5.94M | $157.33 | 615.85K |
| Q2 2021 | share | Increase | +627.11% | 531.39K shares | 81.42M | $147.43 | 616.12K |
| Q1 2021 | share | Increase | +0.02% | 17 shares | -394K | $126.62 | 84.73K |
| Q4 2020 | share | Increase | +29.03% | 19.06K shares | 3.41M | $117.82 | 84.71K |
| Q3 2020 | share | Increase | +54.59% | 23.18K shares | 2.87M | $100.19 | 65.65K |
| Q2 2020 | share | Decrease | -45.98% | -36.14K shares | -2.80M | $87.71 | 42.47K |
| Q1 2020 | share | Increase | +0.02% | 12 shares | -149K | $70.94 | 78.62K |
| Q4 2019 | share | Increase | +6.15% | 4.55K shares | 1.03M | $84.29 | 78.60K |
| Q3 2019 | share | Decrease | -15.50% | -13.58K shares | -841K | $75.56 | 74.05K |
| Q2 2019 | share | Decrease | -10.16% | -9.91K shares | -1.32M | $73.31 | 87.64K |
| Q1 2019 | share | Decrease | -78.12% | -348.30K shares | -22.23M | $78.76 | 97.55K |
| Q4 2018 | share | Decrease | -33.06% | -220.24K shares | -16.91M | $66.1 | 445.85K |
| Q3 2018 | share | Increase | +19.57% | 109.01K shares | 12.53M | $68.8 | 666.10K |
| Q2 2018 | share | Increase | +33.26% | 139.04K shares | 6.48M | $60.17 | 557.08K |
| Q1 2018 | share | Increase | +86.40% | 193.76K shares | 12.94M | $64.94 | 418.03K |
| Q4 2017 | share | Decrease | -33.51% | -113.03K shares | -6.63M | $65.01 | 224.27K |
| Q3 2017 | share | Increase | +5.87% | 18.68K shares | 2.75M | $62.06 | 337.30K |
| Q2 2017 | share | Increase | +25.24% | 64.21K shares | 5.44M | $57.33 | 318.61K |
| Q1 2017 | share | Decrease | -23.79% | -79.43K shares | -1.75M | $50.99 | 254.39K |
| Q4 2016 | share | Increase | +28.78% | 74.59K shares | 3.00M | $43.83 | 333.83K |
| Q3 2016 | share | Increase | +45.83% | 81.47K shares | 4.32M | $45.17 | 259.23K |
| Q2 2016 | share | Decrease | -27.55% | -67.57K shares | -1.83M | $42.45 | 177.76K |
| Q1 2016 | share | Increase | +430.45% | 199.08K shares | 7.79M | $37.93 | 245.33K |