GLENMEDE TRUST CO NA – Keysight Technologies, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$49.70M
portfolio value
GLENMEDE TRUST CO NA 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 | -22.73% | -92.91K shares | -6.64M | $157.36 | 315.88K |
| Q2 2022 | share | Increase | +49.27% | 134.94K shares | 13.09M | $137.85 | 408.80K |
| Q1 2022 | share | Increase | +172.13% | 173.22K shares | 22.48M | $157.97 | 273.86K |
| Q4 2021 | share | Increase | +289.47% | 74.79K shares | 16.53M | $206.8 | 100.63K |
| Q3 2021 | share | Decrease | -3.66% | -981 shares | 103K | $164.29 | 25.84K |
| Q2 2021 | share | Increase | +108.38% | 13.95K shares | 2.29M | $154.41 | 26.82K |
| Q1 2021 | share | Decrease | -90.86% | -128.01K shares | -16.76M | $143.4 | 12.87K |
| Q4 2020 | share | Decrease | -58.90% | -201.89K shares | -15.25M | $132.09 | 140.88K |
| Q3 2020 | share | Decrease | -67.44% | -709.92K shares | -72.23M | $98.78 | 342.77K |
| Q2 2020 | share | Decrease | -8.67% | -99.93K shares | -12.20M | $100.78 | 1.05M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $83.68 | 1.15M | |
| Q4 2019 | share | Increase | +268.82% | 840.11K shares | 87.90M | $102.63 | 1.15M |
| Q3 2019 | share | Increase | +2671.82% | 301.24K shares | 29.38M | $97.25 | 312.52K |
| Q2 2019 | share | Increase | +28.92% | 2.52K shares | 248K | $89.81 | 11.27K |
| Q1 2019 | share | Increase | +2.10% | 180 shares | 231K | $87.2 | 8.74K |
| Q4 2018 | share | Increase | +0.73% | 62 shares | -31K | $62.08 | 8.56K |
| Q3 2018 | share | Increase | +0.07% | 6 shares | 60K | $66.28 | 8.50K |
| Q2 2018 | share | Decrease | -51.09% | -8.87K shares | -220K | $59.03 | 8.49K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.39 | 17.37K | |
| Q4 2017 | share | Decrease | -4.66% | -850 shares | -36K | $41.6 | 17.37K |
| Q3 2017 | share | Decrease | -15.71% | -3.39K shares | -22K | $41.66 | 18.22K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.93 | 21.61K | |
| Q1 2017 | share | Decrease | -9.13% | -2.17K shares | -89K | $36.14 | 21.61K |
| Q4 2016 | share | Decrease | -3.86% | -955 shares | 86K | $36.57 | 23.79K |
| Q3 2016 | share | Decrease | -2.86% | -728 shares | 43K | $31.69 | 24.74K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $29.09 | 25.47K | |
| Q1 2016 | share | Decrease | -3.28% | -864 shares | -40K | $27.74 | 25.47K |