OPSEU PENSION PLAN TRUST FUND – Agilent Technologies, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.79M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.80% | 114 shares | 127K | $121.55 | 14.31K |
| Q2 2022 | share | Decrease | -1.77% | -256 shares | -276K | $118.77 | 14.20K |
| Q1 2022 | share | Decrease | -8.48% | -1.33K shares | -464K | $132.33 | 14.45K |
| Q4 2021 | share | Increase | +3.59% | 547 shares | 43K | $160.88 | 15.79K |
| Q3 2021 | share | Decrease | -3.71% | -588 shares | 13K | $157.33 | 15.25K |
| Q2 2021 | share | Decrease | -34.72% | -8.42K shares | -752K | $147.43 | 15.83K |
| Q1 2021 | share | Increase | +3.44% | 808 shares | 300K | $126.62 | 24.26K |
| Q4 2020 | share | Increase | +5.39% | 1.19K shares | 551K | $117.82 | 23.45K |
| Q3 2020 | share | Increase | +2.85% | 616 shares | 359K | $100.19 | 22.25K |
| Q2 2020 | share | Increase | +157.34% | 13.23K shares | 1.31M | $87.71 | 21.64K |
| Q1 2020 | share | Increase | 0.00% | 8.40K shares | 580K | $70.94 | 8.40K |