PENDAL GROUP LTD – Agilent Technologies, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$100.16M
portfolio value
PENDAL GROUP 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 | -19.31% | -197.23K shares | -21.13M | $121.55 | 824.09K |
| Q2 2022 | share | Increase | +5.10% | 49.57K shares | -7.28M | $118.77 | 1.02M |
| Q1 2022 | share | Decrease | -0.34% | -3.31K shares | -27.07M | $132.33 | 971.75K |
| Q4 2021 | share | Increase | +17.99% | 148.68K shares | 25.48M | $160.88 | 975.07K |
| Q3 2021 | share | Decrease | -15.76% | -154.55K shares | -14.81M | $157.33 | 826.38K |
| Q2 2021 | share | Increase | +2.20% | 21.15K shares | 22.96M | $147.43 | 980.94K |
| Q1 2021 | share | Increase | +2.99% | 27.83K shares | 11.6M | $126.62 | 959.79K |
| Q4 2020 | share | Decrease | -16.97% | -190.48K shares | -2.87M | $117.82 | 931.95K |
| Q3 2020 | share | Increase | +1.24% | 13.73K shares | 15.32M | $100.19 | 1.12M |
| Q2 2020 | share | Increase | +0.74% | 8.14K shares | 19.15M | $87.71 | 1.10M |
| Q1 2020 | share | Decrease | -6.67% | -78.69K shares | -21.77M | $70.94 | 1.10M |
| Q4 2019 | share | Decrease | -11.93% | -159.80K shares | -2.01M | $84.29 | 1.17M |
| Q3 2019 | share | Increase | +3.87% | 49.88K shares | 18.31M | $75.56 | 1.33M |
| Q2 2019 | share | Increase | +13.09% | 149.24K shares | -7.32M | $73.31 | 1.28M |
| Q1 2019 | share | Decrease | -7.17% | -88.02K shares | 19.70M | $78.76 | 1.13M |
| Q4 2018 | share | Increase | +17076.74% | 1.22M shares | 71.42M | $66.1 | 1.22M |
| Q3 2018 | share | Decrease | -49.48% | -7.00K shares | -370.86K | $68.8 | 7.14K |
| Q2 2018 | share | Decrease | -22.69% | -4.15K shares | -349.44K | $60.17 | 14.15K |
| Q1 2018 | share | Increase | 0.00% | 18.30K shares | 1.22M | $64.94 | 18.30K |
| Q4 2017 | share | Increase | +1851.65% | 17.35K shares | 1.16M | $65.01 | 18.28K |
| Q3 2017 | share | Increase | 0.00% | 937 shares | 60.15K | $62.06 | 937 |