OCCIDENTAL ASSET MANAGEMENT, LLC – Agilent Technologies, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +4.71% | 748 shares | 135K | $121.55 | 16.63K |
Q2 2022 | share | Increase | +2.80% | 433 shares | -158K | $118.77 | 15.88K |
Q1 2022 | share | Increase | +2.32% | 351 shares | -366K | $132.33 | 15.45K |
Q4 2021 | share | Increase | +5.94% | 847 shares | 165K | $160.88 | 15.10K |
Q3 2021 | share | Increase | +4.45% | 608 shares | 229K | $157.33 | 14.25K |
Q2 2021 | share | Increase | +5.68% | 733 shares | 375K | $147.43 | 13.64K |
Q1 2021 | share | Decrease | -0.69% | -90 shares | 101K | $126.62 | 12.91K |
Q4 2020 | share | Increase | +3.96% | 495 shares | 278K | $117.82 | 13.00K |
Q3 2020 | share | Decrease | -2.87% | -370 shares | 125K | $100.19 | 12.51K |
Q2 2020 | share | Increase | +1.56% | 198 shares | 230K | $87.71 | 12.88K |
Q1 2020 | share | Increase | +3.84% | 469 shares | -134K | $70.94 | 12.68K |
Q4 2019 | share | Increase | +12.08% | 1.31K shares | 207K | $84.29 | 12.21K |
Q3 2019 | share | Increase | 0.00% | 10.89K shares | 835K | $75.56 | 10.89K |