NORTHERN TRUST CORP – Keysight Technologies, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$347.72M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -36.71K shares | 38.05M | $157.36 | 2.20M |
| Q2 2022 | share | Decrease | -3.38% | -78.67K shares | -57.62M | $137.85 | 2.24M |
| Q1 2022 | share | Decrease | -1.51% | -35.75K shares | -120.24M | $157.97 | 2.32M |
| Q4 2021 | share | Decrease | -0.25% | -5.94K shares | 98.70M | $206.8 | 2.36M |
| Q3 2021 | share | Increase | +1.35% | 31.61K shares | 28.26M | $164.29 | 2.36M |
| Q2 2021 | share | Increase | +0.32% | 7.45K shares | 26.78M | $154.41 | 2.33M |
| Q1 2021 | share | Decrease | -0.60% | -14.11K shares | 24.46M | $143.4 | 2.32M |
| Q4 2020 | share | Decrease | -3.09% | -74.65K shares | 70.63M | $132.09 | 2.34M |
| Q3 2020 | share | Decrease | -2.60% | -64.40K shares | -11.32M | $98.78 | 2.41M |
| Q2 2020 | share | Increase | +5.59% | 131.29K shares | 53.41M | $100.78 | 2.48M |
| Q1 2020 | share | Increase | +2.38% | 54.71K shares | -38.91M | $83.68 | 2.34M |
| Q4 2019 | share | Increase | +0.34% | 7.67K shares | 13.09M | $102.63 | 2.29M |
| Q3 2019 | share | Increase | +2.16% | 48.44K shares | 21.36M | $97.25 | 2.28M |
| Q2 2019 | share | Increase | +3.59% | 77.53K shares | 12.60M | $89.81 | 2.23M |
| Q1 2019 | share | Increase | +1.40% | 29.81K shares | 56.14M | $87.2 | 2.16M |
| Q4 2018 | share | Increase | +20.27% | 359.18K shares | 14.85M | $62.08 | 2.13M |
| Q3 2018 | share | Increase | +0.02% | 313 shares | 12.86M | $66.28 | 1.77M |
| Q2 2018 | share | Increase | +8.49% | 138.68K shares | 19.03M | $59.03 | 1.77M |
| Q1 2018 | share | Increase | +2.36% | 37.58K shares | 19.18M | $52.39 | 1.63M |
| Q4 2017 | share | Decrease | -4.12% | -68.49K shares | -2.94M | $41.6 | 1.59M |
| Q3 2017 | share | Decrease | -1.32% | -22.17K shares | 3.67M | $41.66 | 1.66M |
| Q2 2017 | share | Increase | +1.94% | 32.09K shares | 5.86M | $38.93 | 1.68M |
| Q1 2017 | share | Increase | +5.29% | 83.12K shares | 2.33M | $36.14 | 1.65M |
| Q4 2016 | share | Increase | +6.55% | 96.51K shares | 10.72M | $36.57 | 1.57M |
| Q3 2016 | share | Increase | +2.73% | 39.14K shares | 4.97M | $31.69 | 1.47M |
| Q2 2016 | share | Decrease | -8.05% | -125.71K shares | -1.68M | $29.09 | 1.43M |
| Q1 2016 | share | Increase | +2.09% | 32.02K shares | 119K | $27.74 | 1.56M |