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CHARTWELL INVESTMENT PARTNERS
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 70,000 | -400,000 | 3,914,000 | -20,173,000 | $55.91 |
12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 475,510 | 5,510 | 27,194,000 | 3,107,000 | $57.19 |
09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 470,000 | 365,000 | 24,087,000 | 19,597,000 | $51.25 |
06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 105,000 | 104,400 | 4,490,000 | 4,465,000 | $42.76 |
03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 107,900 | 107,300 | 4,529,000 | 4,504,000 | $41.97 |
12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 600 | -107,700 | 25,000 | -4,139,000 | $41.67 |
09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 108,300 | -280,080 | 4,164,000 | -11,076,000 | $38.45 |
06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 388,380 | -132,800 | 15,240,000 | -7,958,000 | $39.24 |
03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 521,180 | 26,390 | 23,198,000 | 5,915,000 | $44.51 |
12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 494,790 | -109,555 | 17,283,000 | -1,602,000 | $34.93 |
09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 604,345 | -567,869 | 18,885,000 | -41,027,000 | $31.25 |
06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 1,172,214 | 403,522 | 59,912,000 | 25,490,000 | $51.11 |
03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 768,692 | 731,692 | 34,422,000 | 32,889,000 | $44.78 |
12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 37,000 | 37,000 | 1,533,000 | 1,533,000 | $41.43 |
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