CPWM, LLC – Agilent Technologies, Inc. Transaction History
CPWM, LLC portfolio value:
$884,000
portfolio value
CPWM, 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 | -0.53% | -39 shares | 16K | $121.55 | 7.27K |
| Q2 2022 | share | Increase | +0.38% | 28 shares | -96K | $118.77 | 7.31K |
| Q1 2022 | share | Increase | +2.97% | 210 shares | -150K | $132.33 | 7.28K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $160.88 | 7.07K | |
| Q3 2021 | share | Decrease | -0.06% | -4 shares | 68K | $157.33 | 7.07K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $147.43 | 7.07K | |
| Q1 2021 | share | Increase | +0.11% | 8 shares | 62K | $126.62 | 7.07K |
| Q4 2020 | share | Increase | +0.16% | 11 shares | 126K | $117.82 | 7.06K |
| Q3 2020 | share | Increase | +0.09% | 6 shares | 89K | $100.19 | 7.05K |
| Q2 2020 | share | Increase | +0.38% | 27 shares | 120K | $87.71 | 7.05K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $70.94 | 7.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $84.29 | 7.02K | |
| Q3 2019 | share | Decrease | -0.04% | -3 shares | 13K | $75.56 | 7.02K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | -40K | $73.31 | 7.02K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $78.76 | 7.02K | |
| Q4 2018 | share | Decrease | -28.61% | -2.81K shares | -220K | $66.1 | 7.02K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $68.8 | 9.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $60.17 | 9.83K | |
| Q1 2018 | share | Increase | 0.00% | 9.83K shares | 658K | $64.94 | 9.83K |