NINETY ONE NORTH AMERICA, INC. – Agilent Technologies, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$4.28M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +3.96% | 1.34K shares | 258K | $121.55 | 35.27K |
| Q2 2022 | share | Decrease | -6.66% | -2.42K shares | -780K | $118.77 | 33.93K |
| Q1 2022 | share | Increase | +1.00% | 361 shares | -936K | $132.33 | 36.35K |
| Q4 2021 | share | Increase | +34.41% | 9.21K shares | 1.52M | $160.88 | 35.99K |
| Q3 2021 | share | Decrease | -12.60% | -3.85K shares | -310K | $157.33 | 26.77K |
| Q2 2021 | share | Decrease | -20.81% | -8.05K shares | -391K | $147.43 | 30.63K |
| Q1 2021 | share | Decrease | -10.97% | -4.76K shares | -230K | $126.62 | 38.68K |
| Q4 2020 | share | Increase | +8.83% | 3.52K shares | 1.11M | $117.82 | 43.45K |
| Q3 2020 | share | Increase | +26.36% | 8.32K shares | 1.23M | $100.19 | 39.92K |
| Q2 2020 | share | Increase | +26.52% | 6.62K shares | 1.00M | $87.71 | 31.59K |
| Q1 2020 | share | Increase | 0.00% | 24.97K shares | 1.78M | $70.94 | 24.97K |
| Q4 2019 | share | Increase | +13.39% | 2.37K shares | 357K | $84.29 | 20.12K |
| Q3 2019 | share | Increase | +7.85% | 1.29K shares | 131K | $75.56 | 17.75K |
| Q2 2019 | share | Increase | +1.25% | 203 shares | -78K | $73.31 | 16.45K |
| Q1 2019 | share | Increase | +45.32% | 5.06K shares | 552K | $78.76 | 16.25K |
| Q4 2018 | share | Increase | 0.00% | 11.18K shares | 755K | $66.1 | 11.18K |