STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Agilent Technologies, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$459,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | 19K | $121.55 | 3.73K | |
| Q2 2022 | share | Decrease | -5.11% | -201 shares | -93K | $118.77 | 3.73K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $132.33 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $160.88 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $157.33 | 3.93K | |
| Q2 2021 | share | Decrease | -6.55% | -276 shares | 60K | $147.43 | 3.93K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $126.62 | 4.21K | |
| Q4 2020 | share | Decrease | -14.75% | -729 shares | 0 | $117.82 | 4.21K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $100.19 | 4.94K | |
| Q2 2020 | share | Decrease | -34.47% | -2.6K shares | -114K | $87.71 | 4.94K |
| Q1 2020 | share | Increase | +6.05% | 430 shares | -60K | $70.94 | 7.54K |
| Q4 2019 | share | Increase | +173.54% | 4.51K shares | 406K | $84.29 | 7.11K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.56 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $73.31 | 2.6K | |
| Q1 2019 | share | Decrease | -50.00% | -2.6K shares | -142K | $78.76 | 2.6K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $66.1 | 5.2K | |
| Q3 2018 | share | Increase | 0.00% | 5.2K shares | 367K | $68.8 | 5.2K |