CEREDEX VALUE ADVISORS LLC – Agilent Technologies, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE ADVISORS 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 | -100.00% | -722.97K shares | -85.86M | $121.55 | 0 |
Q2 2022 | share | Increase | +8.30% | 55.43K shares | -2.46M | $118.77 | 722.97K |
Q1 2022 | share | Increase | 0.00% | 667.54K shares | 88.33M | $132.33 | 667.54K |
Q3 2021 | share | Decrease | -100.00% | -586.95K shares | -86.75M | $157.33 | 0 |
Q2 2021 | share | Decrease | -31.75% | -273.05K shares | -22.58M | $147.43 | 586.95K |
Q1 2021 | share | Decrease | -4.65% | -41.90K shares | 2.47M | $126.62 | 860K |
Q4 2020 | share | Decrease | -40.27% | -608.14K shares | -45.55M | $117.82 | 901.90K |
Q3 2020 | share | Decrease | -0.14% | -2.07K shares | 18.52M | $100.19 | 1.51M |
Q2 2020 | share | Increase | +53.44% | 526.62K shares | 63.14M | $87.71 | 1.51M |
Q1 2020 | share | Increase | +4.03% | 38.2K shares | -10.23M | $70.94 | 985.5K |
Q4 2019 | share | Increase | +7.02% | 62.15K shares | 13.01M | $84.29 | 947.3K |
Q3 2019 | share | Increase | +103.31% | 449.78K shares | 35.46M | $75.56 | 885.15K |
Q2 2019 | share | Increase | 0.00% | 435.36K shares | 32.50M | $73.31 | 435.36K |