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CITY NATIONAL ROCHDALE, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -6,060 | 0 | -233,000 | |
09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 6,060 | 0 | 233,000 | -5,000 | $38.45 |
06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 6,060 | 0 | 238,000 | -32,000 | $39.27 |
03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 6,060 | -13,600 | 270,000 | -417,000 | $44.55 |
12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 19,660 | 0 | 687,000 | 73,000 | $34.94 |
09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 19,660 | -856 | 614,000 | -435,000 | $31.23 |
06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 20,516 | 541 | 1,049,000 | 155,000 | $51.13 |
03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 19,975 | -5,937 | 894,000 | -180,000 | $44.76 |
12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 25,912 | 315 | 1,074,000 | 220,000 | $41.45 |
09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 25,597 | -400 | 854,000 | 115,000 | $33.36 |
06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 25,997 | 363 | 739,000 | -143,000 | $28.43 |
03/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 25,634 | 19 | 882,000 | 86,000 | $34.41 |
12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 25,615 | -35 | 796,000 | 82,000 | $31.08 |
09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 25,650 | -380 | 714,000 | 185,000 | $27.84 |
06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 26,030 | 26,030 | 529,000 | 529,000 | $20.32 |
06/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 0 | -151,280 | 0 | -4,513,000 | |
03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 151,280 | 151,280 | 4,513,000 | 4,513,000 | $29.83 |
12/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 158,373 | 158,373 | 5,819,000 | 5,819,000 | $36.74 |
09/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 144,248 | 144,248 | 5,320,000 | 5,320,000 | $36.88 |
06/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 136,431 | 136,431 | 5,244,000 | 5,244,000 | $38.44 |
03/31/2007 | AGILENT TECHNOLOGIES, INC. | A | 137,726 | 137,726 | 4,640,000 | 4,640,000 | $33.69 |
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