NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Agilent Technologies, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.17M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -10.02% | -1.99K shares | -187K | $121.55 | 17.91K |
Q2 2022 | share | Increase | +13.62% | 2.38K shares | 46K | $118.77 | 19.90K |
Q1 2022 | share | Decrease | -13.67% | -2.77K shares | -922K | $132.33 | 17.52K |
Q4 2021 | share | Increase | +11.79% | 2.14K shares | 380K | $160.88 | 20.29K |
Q3 2021 | share | Increase | +8.54% | 1.42K shares | 388K | $157.33 | 18.15K |
Q2 2021 | share | Increase | +21.08% | 2.91K shares | 716K | $147.43 | 16.72K |
Q1 2021 | share | Decrease | -17.75% | -2.98K shares | -234K | $126.62 | 13.81K |
Q4 2020 | share | Decrease | -1.00% | -170 shares | 491K | $117.82 | 16.79K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $100.19 | 16.96K | |
Q2 2020 | share | Increase | +5.13% | 828 shares | 343K | $87.71 | 16.96K |
Q1 2020 | share | Increase | +34.22% | 4.11K shares | 130K | $70.94 | 16.13K |
Q4 2019 | share | Increase | +1.99% | 235 shares | 123K | $84.29 | 12.02K |
Q3 2019 | share | Decrease | -1.67% | -200 shares | 8K | $75.56 | 11.78K |
Q2 2019 | share | Decrease | -75.17% | -36.27K shares | -2.98M | $73.31 | 11.98K |
Q1 2019 | share | Increase | +0.46% | 223 shares | 638K | $78.76 | 48.26K |
Q4 2018 | share | Decrease | -13.88% | -7.74K shares | -694K | $66.1 | 48.04K |
Q3 2018 | share | Decrease | -8.96% | -5.48K shares | 146K | $68.8 | 55.78K |
Q2 2018 | share | Increase | +4.30% | 2.52K shares | -141K | $60.17 | 61.27K |
Q1 2018 | share | Decrease | -19.19% | -13.95K shares | -938K | $64.94 | 58.74K |
Q4 2017 | share | Increase | +0.90% | 650 shares | 243K | $65.01 | 72.69K |
Q3 2017 | share | Decrease | -2.59% | -1.91K shares | 238K | $62.06 | 72.04K |
Q2 2017 | share | Increase | +13.61% | 8.85K shares | 945K | $57.33 | 73.96K |
Q1 2017 | share | Increase | +74.77% | 27.85K shares | 1.74M | $50.99 | 65.10K |
Q4 2016 | share | Increase | +15.66% | 5.04K shares | 180K | $43.83 | 37.24K |
Q3 2016 | share | Increase | +157.58% | 19.70K shares | 962K | $45.17 | 32.20K |
Q2 2016 | share | Decrease | -0.10% | -13 shares | 56K | $42.45 | 12.50K |
Q1 2016 | share | Decrease | -0.59% | -74 shares | -27K | $37.93 | 12.51K |