TREASURER OF THE STATE OF NORTH CAROLINA – Agilent Technologies, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$16.11M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.71% | -2.30K shares | 95K | $121.55 | 132.59K |
| Q2 2022 | share | Increase | +15.97% | 18.58K shares | 629K | $118.77 | 134.90K |
| Q1 2022 | share | Increase | +5.39% | 5.94K shares | -2.22M | $132.33 | 116.32K |
| Q4 2021 | share | Increase | +0.67% | 730 shares | 349K | $160.88 | 110.37K |
| Q3 2021 | share | Increase | +3.49% | 3.69K shares | 1.61M | $157.33 | 109.64K |
| Q2 2021 | share | Decrease | -5.39% | -6.03K shares | 1.42M | $147.43 | 105.94K |
| Q1 2021 | share | Decrease | -1.62% | -1.84K shares | 750K | $126.62 | 111.97K |
| Q4 2020 | share | Decrease | -1.01% | -1.16K shares | 1.88M | $117.82 | 113.81K |
| Q3 2020 | share | Decrease | -0.07% | -80 shares | 1.43M | $100.19 | 114.97K |
| Q2 2020 | share | Decrease | -10.21% | -13.08K shares | 990K | $87.71 | 115.05K |
| Q1 2020 | share | Increase | +71.07% | 53.23K shares | 2.78M | $70.94 | 128.13K |
| Q4 2019 | share | Increase | +0.86% | 640 shares | 700K | $84.29 | 74.89K |
| Q3 2019 | share | Decrease | -52.19% | -81.06K shares | -5.90M | $75.56 | 74.25K |
| Q2 2019 | share | Decrease | -1.30% | -2.05K shares | -1.05M | $73.31 | 155.32K |
| Q1 2019 | share | Increase | +0.86% | 1.34K shares | 2.12M | $78.76 | 157.37K |
| Q4 2018 | share | Increase | +0.96% | 1.48K shares | -376K | $66.1 | 156.03K |
| Q3 2018 | share | Increase | +51.02% | 52.21K shares | 4.57M | $68.8 | 154.55K |
| Q2 2018 | share | Increase | +87.00% | 47.61K shares | 2.66M | $60.17 | 102.33K |
| Q1 2018 | share | Increase | 0.00% | 54.72K shares | 3.66M | $64.94 | 54.72K |