MCRAE CAPITAL MANAGEMENT INC – Keysight Technologies, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$13.07M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -0.37% | -305 shares | 1.57M | $157.36 | 83.06K |
| Q2 2022 | share | Decrease | -0.21% | -175 shares | -1.70M | $137.85 | 83.37K |
| Q1 2022 | share | Increase | +3.00% | 2.43K shares | -3.55M | $157.97 | 83.54K |
| Q4 2021 | share | Decrease | -0.16% | -130 shares | 3.40M | $206.8 | 81.11K |
| Q3 2021 | share | Decrease | -0.12% | -100 shares | 787K | $164.29 | 81.24K |
| Q2 2021 | share | Increase | +1.30% | 1.04K shares | 1.04M | $154.41 | 81.34K |
| Q1 2021 | share | Increase | +0.54% | 430 shares | 965K | $143.4 | 80.29K |
| Q4 2020 | share | Increase | +8.18% | 6.04K shares | 3.25M | $132.09 | 79.86K |
| Q3 2020 | share | Increase | +17.54% | 11.01K shares | 962K | $98.78 | 73.82K |
| Q2 2020 | share | Increase | +4.84% | 2.9K shares | 1.31M | $100.78 | 62.81K |
| Q1 2020 | share | Increase | +19.26% | 9.67K shares | -143K | $83.68 | 59.91K |
| Q4 2019 | share | Increase | +16.66% | 7.17K shares | 968K | $102.63 | 50.23K |
| Q3 2019 | share | Increase | +44.21% | 13.2K shares | 1.50M | $97.25 | 43.06K |
| Q2 2019 | share | Increase | +2.44% | 710 shares | 140K | $89.81 | 29.86K |
| Q1 2019 | share | Increase | +1.22% | 350 shares | 754K | $87.2 | 29.15K |
| Q4 2018 | share | Increase | +254.46% | 20.67K shares | 1.24M | $62.08 | 28.8K |
| Q3 2018 | share | Increase | +15.66% | 1.1K shares | 124K | $66.28 | 8.12K |
| Q2 2018 | share | Increase | +21.65% | 1.25K shares | 112K | $59.03 | 7.02K |
| Q1 2018 | share | Increase | 0.00% | 5.77K shares | 303K | $52.39 | 5.77K |