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Railway Pension Investments Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -54,884 | 0 | -7,592,653,000 | |
03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | 0 | 7,592,653,000 | -620,738,000 | $138,340.01 |
12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | 0 | 8,213,391,000 | 8,206,720,000 | $149,650.01 |
09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | 0 | 6,671,000 | 152,000 | $121.55 |
06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | 0 | 6,519,000 | -744,000 | $118.78 |
03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | -9,300 | 7,263,000 | -2,984,000 | $132.33 |
12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 64,184 | 0 | 10,247,000 | 136,000 | $159.65 |
09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 64,184 | 9,300 | 10,111,000 | 1,999,000 | $157.53 |
06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | 0 | 8,112,000 | 1,134,000 | $147.80 |
03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 54,884 | 300 | 6,978,000 | 510,000 | $127.14 |
12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 54,584 | 0 | 6,468,000 | 958,000 | $118.50 |
09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 54,584 | 300 | 5,510,000 | 713,000 | $100.95 |
06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 54,284 | 0 | 4,797,000 | 909,000 | $88.37 |
03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 54,284 | -2,000 | 3,888,000 | -914,000 | $71.62 |
12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 56,284 | 0 | 4,802,000 | 489,000 | $85.32 |
09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 56,284 | -4,812 | 4,313,000 | -249,000 | $76.63 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 61,096 | -23,551 | 4,562,000 | -2,242,000 | $74.67 |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 84,647 | 84,647 | 6,804,000 | 6,804,000 | $80.38 |
12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 38,902 | 38,902 | 2,624,000 | 2,624,000 | $67.45 |
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