TREDJE AP-FONDEN – Agilent Technologies, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$9.88M
portfolio value
TREDJE AP-FONDEN 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 | +204.22% | 54.57K shares | 6.70M | $121.55 | 81.29K |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $118.77 | 26.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -730K | $132.33 | 26.72K | |
| Q4 2021 | share | Increase | +18.41% | 4.15K shares | 711K | $160.88 | 26.72K |
| Q3 2021 | share | 0.00% | 0 shares | 219K | $157.33 | 22.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 467K | $147.43 | 22.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $126.62 | 22.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 396K | $117.82 | 22.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 284K | $100.19 | 22.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $87.71 | 22.56K | |
| Q1 2020 | share | Increase | +19.72% | 3.71K shares | 4K | $70.94 | 22.56K |
| Q4 2019 | share | Decrease | -48.33% | -17.63K shares | -1.19M | $84.29 | 18.85K |
| Q3 2019 | share | Decrease | -14.14% | -6.00K shares | -371K | $75.56 | 36.48K |
| Q2 2019 | share | Increase | +90.26% | 20.15K shares | 1.37M | $73.31 | 42.49K |
| Q1 2019 | share | Increase | +15.92% | 3.06K shares | 492K | $78.76 | 22.33K |
| Q4 2018 | share | Increase | +2.44% | 458 shares | -24K | $66.1 | 19.26K |
| Q3 2018 | share | Decrease | -73.12% | -51.16K shares | -3M | $68.8 | 18.80K |
| Q2 2018 | share | Increase | +43.22% | 21.11K shares | 1.05M | $60.17 | 69.97K |
| Q1 2018 | share | Decrease | -4.40% | -2.25K shares | -162K | $64.94 | 48.85K |
| Q4 2017 | share | Increase | +13.23% | 5.97K shares | 532K | $65.01 | 51.10K |
| Q3 2017 | share | Increase | +8.41% | 3.5K shares | 423K | $62.06 | 45.13K |
| Q2 2017 | share | Decrease | -3.54% | -1.53K shares | 187K | $57.33 | 41.63K |
| Q1 2017 | share | Decrease | -1.57% | -687 shares | 284K | $50.99 | 43.16K |
| Q4 2016 | share | Increase | +13.27% | 5.13K shares | 176K | $43.83 | 43.85K |
| Q3 2016 | share | Increase | +9.17% | 3.25K shares | 251K | $45.17 | 38.71K |
| Q2 2016 | share | Increase | +12.07% | 3.82K shares | 233K | $42.45 | 35.46K |
| Q1 2016 | share | Increase | +47.23% | 10.15K shares | 443K | $37.93 | 31.64K |