CAPROCK GROUP, LLC – Agilent Technologies, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$645,000
portfolio value
CAPROCK GROUP, 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 | +9.71% | 470 shares | 70K | $121.55 | 5.30K |
| Q2 2022 | share | Decrease | -1.69% | -83 shares | -76K | $118.77 | 4.83K |
| Q1 2022 | share | Decrease | -4.50% | -232 shares | -172K | $132.33 | 4.92K |
| Q4 2021 | share | Increase | +12.95% | 591 shares | 104K | $160.88 | 5.15K |
| Q3 2021 | share | Increase | +22.77% | 846 shares | 170K | $157.33 | 4.56K |
| Q2 2021 | share | Decrease | -13.24% | -567 shares | 4K | $147.43 | 3.71K |
| Q1 2021 | share | Decrease | -7.53% | -349 shares | -4K | $126.62 | 4.28K |
| Q4 2020 | share | Increase | +8.63% | 368 shares | 119K | $117.82 | 4.63K |
| Q3 2020 | share | Increase | +3.44% | 142 shares | 65K | $100.19 | 4.26K |
| Q2 2020 | share | Decrease | -15.19% | -738 shares | 16K | $87.71 | 4.12K |
| Q1 2020 | share | Increase | +9.21% | 410 shares | -31K | $70.94 | 4.86K |
| Q4 2019 | share | Decrease | -1.74% | -79 shares | 32K | $84.29 | 4.45K |
| Q3 2019 | share | Decrease | -3.06% | -143 shares | -1K | $75.56 | 4.52K |
| Q2 2019 | share | Increase | +14.29% | 584 shares | 20K | $73.31 | 4.67K |
| Q1 2019 | share | Increase | +37.83% | 1.12K shares | 128K | $78.76 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 201K | $66.1 | 2.96K |
| Q2 2018 | share | Decrease | -100.00% | -4.01K shares | -268K | $60.17 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $64.94 | 4.01K | |
| Q4 2017 | share | Decrease | -26.32% | -1.43K shares | -61K | $65.01 | 4.01K |
| Q3 2017 | share | Increase | 0.00% | 5.44K shares | 350K | $62.06 | 5.44K |
| Q2 2016 | share | Decrease | -100.00% | -5.89K shares | -235K | $42.45 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.89K shares | 235K | $37.93 | 5.89K |