PRIMECAP MANAGEMENT CO/CA/ – Keysight Technologies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$166.62M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -2.72% | -29.59K shares | 16.57M | $157.36 | 1.05M |
| Q2 2022 | share | Decrease | -9.62% | -115.91K shares | -40.21M | $137.85 | 1.08M |
| Q1 2022 | share | Decrease | -12.74% | -175.84K shares | -94.77M | $157.97 | 1.20M |
| Q4 2021 | share | Decrease | -7.38% | -110.05K shares | 40.19M | $206.8 | 1.38M |
| Q3 2021 | share | Decrease | -1.53% | -23.22K shares | 11.13M | $164.29 | 1.49M |
| Q2 2021 | share | Decrease | -5.01% | -79.89K shares | 5.20M | $154.41 | 1.51M |
| Q1 2021 | share | Decrease | -21.70% | -441.57K shares | -40.30M | $143.4 | 1.59M |
| Q4 2020 | share | Decrease | -5.78% | -124.9K shares | 55.44M | $132.09 | 2.03M |
| Q3 2020 | share | Decrease | -8.00% | -187.93K shares | -23.25M | $98.78 | 2.15M |
| Q2 2020 | share | Decrease | -7.13% | -180.17K shares | 25.07M | $100.78 | 2.34M |
| Q1 2020 | share | Decrease | -14.24% | -419.88K shares | -90.99M | $83.68 | 2.52M |
| Q4 2019 | share | Decrease | -0.58% | -17.32K shares | 14.17M | $102.63 | 2.94M |
| Q3 2019 | share | Decrease | -15.08% | -526.62K shares | -25.23M | $97.25 | 2.96M |
| Q2 2019 | share | Decrease | -10.82% | -423.65K shares | -27.82M | $89.81 | 3.49M |
| Q1 2019 | share | Decrease | -3.10% | -125.45K shares | 90.56M | $87.2 | 3.91M |
| Q4 2018 | share | Decrease | -20.89% | -1.06M shares | -87.70M | $62.08 | 4.04M |
| Q3 2018 | share | Decrease | -1.73% | -89.75K shares | 31.73M | $66.28 | 5.10M |
| Q2 2018 | share | Decrease | -0.26% | -13.61K shares | 33.80M | $59.03 | 5.19M |
| Q1 2018 | share | Decrease | -1.06% | -56K shares | 53.90M | $52.39 | 5.21M |
| Q4 2017 | share | Decrease | -0.87% | -46.27K shares | -2.24M | $41.6 | 5.26M |
| Q3 2017 | share | Decrease | -3.24% | -177.92K shares | 7.58M | $41.66 | 5.31M |
| Q2 2017 | share | Decrease | -0.74% | -40.71K shares | 13.85M | $38.93 | 5.49M |
| Q1 2017 | share | Decrease | -1.31% | -73.43K shares | -5.06M | $36.14 | 5.53M |
| Q4 2016 | share | Decrease | -16.69% | -1.12M shares | -8.24M | $36.57 | 5.60M |
| Q3 2016 | share | Decrease | -2.12% | -145.55K shares | 13.26M | $31.69 | 6.72M |
| Q2 2016 | share | Increase | +0.49% | 33.2K shares | 10.20M | $29.09 | 6.87M |
| Q1 2016 | share | Increase | +13.39% | 808.09K shares | 18.85M | $27.74 | 6.84M |