RHEOS CAPITAL WORKS INC. – Agilent Technologies, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$7.63M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | 174K | $121.55 | 62.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -851K | $118.77 | 62.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.71M | $132.33 | 62.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $160.88 | 62.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 611K | $157.33 | 62.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $147.43 | 62.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 543K | $126.62 | 62.8K | |
| Q4 2020 | share | Increase | +66.14% | 25K shares | 3.62M | $117.82 | 62.8K |
| Q3 2020 | share | 0.00% | 0 shares | 476K | $100.19 | 37.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 633K | $87.71 | 37.8K | |
| Q1 2020 | share | Decrease | -44.00% | -29.7K shares | -3.05M | $70.94 | 37.8K |
| Q4 2019 | share | Increase | 0.00% | 67.5K shares | 5.75M | $84.29 | 67.5K |