RB CAPITAL MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -11.46% | -237 shares | -23K | $121.55 | 1.83K |
Q2 2022 | share | Increase | +0.10% | 2 shares | -27K | $118.77 | 2.06K |
Q1 2022 | share | Decrease | -3.46% | -74 shares | -69K | $132.33 | 2.06K |
Q4 2021 | share | Increase | +11.46% | 220 shares | 40K | $160.88 | 2.14K |
Q3 2021 | share | Increase | +18.59% | 301 shares | 63K | $157.33 | 1.92K |
Q2 2021 | share | Increase | 0.00% | 1.61K shares | 239K | $147.43 | 1.61K |