BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Agilent Technologies, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$896,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -14.61% | -1.26K shares | -130K | $121.55 | 7.37K |
| Q2 2022 | share | Increase | +68.08% | 3.49K shares | 346K | $118.77 | 8.63K |
| Q1 2022 | share | Increase | +11.74% | 540 shares | -54K | $132.33 | 5.13K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $160.88 | 4.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $157.33 | 4.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $147.43 | 4.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $126.62 | 4.59K | |
| Q4 2020 | share | Decrease | -15.42% | -838 shares | -4K | $117.82 | 4.59K |
| Q3 2020 | share | Increase | +18.23% | 838 shares | 143K | $100.19 | 5.43K |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 406K | $87.71 | 4.59K |
| Q4 2019 | share | Decrease | -100.00% | -10.67K shares | -818K | $84.29 | 0 |
| Q3 2019 | share | Increase | +7.46% | 741 shares | 77K | $75.56 | 10.67K |
| Q2 2019 | share | Increase | 0.00% | 9.92K shares | 741K | $73.31 | 9.92K |