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HSBC HOLDINGS PLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 1,268,099 | 298,568 | 152,351,281,000 | 18,322,605,000 | $120,141.47 |
03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 969,531 | -20,428 | 134,028,676,000 | -13,971,122,000 | $138,240.73 |
12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 989,959 | 234,094 | 147,999,798,000 | 147,907,404,000 | $149,500.94 |
09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 755,865 | -143,905 | 92,394,000 | -14,423,000 | $122.24 |
06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 899,770 | -2,423 | 106,817,000 | -13,301,000 | $118.72 |
03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 902,193 | -129,511 | 120,118,000 | -44,768,000 | $133.14 |
12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 1,031,704 | 101,922 | 164,886,000 | 17,912,000 | $159.82 |
09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 929,782 | 6,554 | 146,974,000 | 10,318,000 | $158.07 |
06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 923,228 | 13,735 | 136,656,000 | 21,215,000 | $148.02 |
03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 909,493 | 73,608 | 115,441,000 | 16,669,000 | $126.93 |
12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 835,885 | 216,404 | 98,772,000 | 36,187,000 | $118.16 |
09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 619,481 | 121,308 | 62,585,000 | 18,561,000 | $101.03 |
06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 498,173 | 30,063 | 44,024,000 | 10,391,000 | $88.37 |
03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 468,110 | 38,151 | 33,633,000 | -3,036,000 | $71.85 |
12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 429,959 | 59,447 | 36,669,000 | 8,276,000 | $85.28 |
09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 370,512 | -5,053 | 28,393,000 | 349,000 | $76.63 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 375,565 | -67,688 | 28,044,000 | -7,584,000 | $74.67 |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 443,253 | 43,231 | 35,628,000 | 8,648,000 | $80.38 |
12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 400,022 | -111,996 | 26,980,000 | -9,135,000 | $67.45 |
09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 512,018 | -346,004 | 36,115,000 | -16,944,000 | $70.53 |
06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 858,022 | 142,800 | 53,059,000 | 5,211,000 | $61.84 |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 715,222 | 49,779 | 47,848,000 | 3,284,000 | $66.90 |
12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 665,443 | -37,422 | 44,564,000 | -558,000 | $66.97 |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 702,865 | 89,942 | 45,122,000 | 8,768,000 | $64.20 |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 612,923 | 424,844 | 36,354,000 | 26,410,000 | $59.31 |
03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 188,079 | -695,103 | 9,944,000 | -30,292,000 | $52.87 |
12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 883,182 | 34,503 | 40,236,000 | 271,000 | $45.56 |
09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 848,679 | 585,852 | 39,965,000 | 30,943,000 | $47.09 |
06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 149,522 | -650,863 | 6,633,000 | -25,262,000 | $44.36 |
03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 800,385 | 537,558 | 31,895,000 | 22,873,000 | $39.85 |
12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 155,077 | -107,750 | 6,504,000 | -2,518,000 | $41.94 |
09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 262,827 | -124,697 | 9,022,000 | -7,548,000 | $34.33 |
06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 357,424 | -30,100 | 13,790,000 | -2,780,000 | $38.58 |
03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 404,088 | 16,564 | 16,790,000 | 220,000 | $41.55 |
12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 404,377 | 16,853 | 16,554,000 | -16,000 | $40.94 |
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