IMPAX ASSET MANAGEMENT GROUP PLC – Agilent Technologies, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$487.86M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -3.71% | -154.84K shares | -7.23M | $121.55 | 4.01M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $118.77 | 4.30M | |
| Q1 2022 | share | Decrease | -5.18% | -235.41K shares | -155.19M | $132.33 | 4.30M |
| Q4 2021 | share | Increase | +13.62% | 544.28K shares | 95.36M | $160.88 | 4.54M |
| Q3 2021 | share | Decrease | -1.41% | -56.97K shares | 30.42M | $157.33 | 3.99M |
| Q2 2021 | share | Increase | +1.44% | 57.64K shares | 91.10M | $147.43 | 4.05M |
| Q1 2021 | share | Increase | +13.86% | 486.26K shares | 92.17M | $126.62 | 3.99M |
| Q4 2020 | share | Increase | +10.62% | 337.01K shares | 95.60M | $117.82 | 3.50M |
| Q3 2020 | share | Increase | +2.86% | 88.3K shares | 47.67M | $100.19 | 3.17M |
| Q2 2020 | share | Increase | +1.14% | 34.84K shares | 54.15M | $87.71 | 3.08M |
| Q1 2020 | share | Decrease | -7.75% | -256.26K shares | -63.60M | $70.94 | 3.04M |
| Q4 2019 | share | Increase | +4.12% | 130.74K shares | 38.71M | $84.29 | 3.30M |
| Q3 2019 | share | Increase | +0.25% | 7.97K shares | 6.81M | $75.56 | 3.17M |
| Q2 2019 | share | Increase | +26.70% | 667.38K shares | 35.56M | $73.31 | 3.16M |
| Q1 2019 | share | Decrease | -2.81% | -72.32K shares | 27.41M | $78.76 | 2.49M |
| Q4 2018 | share | Decrease | -7.46% | -207.42K shares | -22.55M | $66.1 | 2.57M |
| Q3 2018 | share | Increase | 0.00% | 2.77M shares | 196.03M | $68.8 | 2.77M |