REDPOINT INVESTMENT MANAGEMENT PTY LTD – Agilent Technologies, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$822,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -18.18% | -1.50K shares | -160K | $121.55 | 6.76K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $118.77 | 8.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -226K | $132.33 | 8.26K | |
| Q4 2021 | share | Decrease | -0.99% | -83 shares | 4K | $160.88 | 8.26K |
| Q3 2021 | share | Decrease | -9.47% | -874 shares | -48K | $157.33 | 8.35K |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $147.43 | 9.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $126.62 | 9.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $117.82 | 9.22K | |
| Q3 2020 | share | Decrease | -57.07% | -12.26K shares | -968K | $100.19 | 9.22K |
| Q2 2020 | share | Decrease | -5.11% | -1.15K shares | 277K | $87.71 | 21.49K |
| Q1 2020 | share | 0.00% | 0 shares | -310K | $70.94 | 22.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $84.29 | 22.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $75.56 | 22.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -129K | $73.31 | 22.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 292K | $78.76 | 22.64K | |
| Q4 2018 | share | Decrease | -4.07% | -962 shares | -137K | $66.1 | 22.64K |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $68.8 | 23.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -119K | $60.17 | 23.60K | |
| Q1 2018 | share | Increase | +7.10% | 1.56K shares | 103K | $64.94 | 23.60K |
| Q4 2017 | share | Increase | 0.00% | 22.04K shares | 1.47M | $65.01 | 22.04K |