BRADLEY FOSTER & SARGENT INC/CT – Keysight Technologies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.10M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.47% | -200 shares | 233K | $157.36 | 13.36K |
| Q2 2022 | share | Decrease | -17.54% | -2.88K shares | -728K | $137.85 | 13.56K |
| Q1 2022 | share | Decrease | -14.14% | -2.70K shares | -1.35M | $157.97 | 16.44K |
| Q4 2021 | share | Decrease | -0.45% | -86 shares | 794K | $206.8 | 19.15K |
| Q3 2021 | share | Decrease | -6.75% | -1.39K shares | -25K | $164.29 | 19.24K |
| Q2 2021 | share | Decrease | -0.94% | -196 shares | 199K | $154.41 | 20.63K |
| Q1 2021 | share | Increase | +1.97% | 402 shares | 289K | $143.4 | 20.83K |
| Q4 2020 | share | Increase | +35.63% | 5.36K shares | 1.21M | $132.09 | 20.43K |
| Q3 2020 | share | Increase | 0.00% | 15.06K shares | 1.48M | $98.78 | 15.06K |
| Q1 2020 | share | Decrease | -100.00% | -14.26K shares | -1.46M | $83.68 | 0 |
| Q4 2019 | share | Decrease | -8.50% | -1.32K shares | -52K | $102.63 | 14.26K |
| Q3 2019 | share | Increase | 0.00% | 15.59K shares | 1.51M | $97.25 | 15.59K |
| Q3 2017 | share | Decrease | -100.00% | -12.33K shares | -480K | $41.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.33K shares | 480K | $38.93 | 12.33K |