QUADRANT CAPITAL GROUP LLC – Agilent Technologies, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$542,000
portfolio value
QUADRANT CAPITAL 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 | +11.56% | 462 shares | 68K | $121.55 | 4.45K |
| Q2 2022 | share | Increase | +1.14% | 45 shares | -49K | $118.77 | 3.99K |
| Q1 2022 | share | Increase | +6.47% | 240 shares | -69K | $132.33 | 3.95K |
| Q4 2021 | share | Increase | +43.85% | 1.13K shares | 186K | $160.88 | 3.71K |
| Q3 2021 | share | Decrease | -2.31% | -61 shares | 16K | $157.33 | 2.57K |
| Q2 2021 | share | Increase | +1.42% | 37 shares | 59K | $147.43 | 2.64K |
| Q1 2021 | share | Increase | +13.87% | 317 shares | 60K | $126.62 | 2.60K |
| Q4 2020 | share | Increase | +43.14% | 689 shares | 110K | $117.82 | 2.28K |
| Q3 2020 | share | Increase | +27.05% | 340 shares | 50K | $100.19 | 1.59K |
| Q2 2020 | share | Decrease | -84.77% | -6.99K shares | -481K | $87.71 | 1.25K |
| Q1 2020 | share | Increase | +8.19% | 625 shares | -50K | $70.94 | 8.25K |
| Q4 2019 | share | Increase | +6.40% | 459 shares | 98K | $84.29 | 7.62K |
| Q3 2019 | share | Increase | +27.22% | 1.53K shares | 129K | $75.56 | 7.16K |
| Q2 2019 | share | Decrease | -10.33% | -649 shares | -84K | $73.31 | 5.63K |
| Q1 2019 | share | Increase | +12.62% | 704 shares | 126K | $78.76 | 6.28K |
| Q4 2018 | share | Decrease | -0.30% | -17 shares | -16K | $66.1 | 5.58K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $68.8 | 5.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $60.17 | 5.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $64.94 | 5.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $65.01 | 5.59K | |
| Q3 2017 | share | Increase | +3.55% | 192 shares | 36K | $62.06 | 5.59K |
| Q2 2017 | share | Decrease | -0.42% | -23 shares | 33K | $57.33 | 5.40K |
| Q1 2017 | share | Increase | +1.17% | 63 shares | 44K | $50.99 | 5.42K |
| Q4 2016 | share | Increase | +1001.64% | 4.87K shares | 221K | $43.83 | 5.36K |
| Q3 2016 | share | Decrease | -13.35% | -75 shares | -2K | $45.17 | 487 |
| Q2 2016 | share | Increase | +4.46% | 24 shares | 3K | $42.45 | 562 |
| Q1 2016 | share | Increase | +167.66% | 337 shares | 11K | $37.93 | 538 |