DUPONT CAPITAL MANAGEMENT CORP – Keysight Technologies, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.46M
portfolio value
DUPONT CAPITAL MANAGEMENT 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 | Increase | +77.06% | 6.82K shares | 1.24M | $157.36 | 15.67K |
| Q2 2022 | share | Increase | +47.37% | 2.84K shares | 271K | $137.85 | 8.85K |
| Q1 2022 | share | Decrease | -14.33% | -1.00K shares | -499K | $157.97 | 6.00K |
| Q4 2021 | share | Increase | +348.27% | 5.44K shares | 1.19M | $206.8 | 7.01K |
| Q3 2021 | share | Decrease | -49.20% | -1.51K shares | -218K | $164.29 | 1.56K |
| Q2 2021 | share | Decrease | -36.12% | -1.74K shares | -216K | $154.41 | 3.07K |
| Q1 2021 | share | Decrease | -19.85% | -1.19K shares | -103K | $143.4 | 4.82K |
| Q4 2020 | share | Decrease | -19.39% | -1.44K shares | 57K | $132.09 | 6.01K |
| Q3 2020 | share | Decrease | -56.96% | -9.87K shares | -1.01M | $98.78 | 7.46K |
| Q2 2020 | share | Increase | +119.67% | 9.44K shares | 1.08M | $100.78 | 17.33K |
| Q1 2020 | share | Decrease | -37.97% | -4.83K shares | -646K | $83.68 | 7.89K |
| Q4 2019 | share | Increase | +54.67% | 4.49K shares | 506K | $102.63 | 12.72K |
| Q3 2019 | share | Increase | +34.90% | 2.12K shares | 252K | $97.25 | 8.22K |
| Q2 2019 | share | Increase | +0.16% | 10 shares | 17K | $89.81 | 6.09K |
| Q1 2019 | share | Increase | +228.32% | 4.23K shares | 416K | $87.2 | 6.08K |
| Q4 2018 | share | Decrease | -92.58% | -23.14K shares | -1.54M | $62.08 | 1.85K |
| Q3 2018 | share | Increase | +1345.09% | 23.27K shares | 1.55M | $66.28 | 25K |
| Q2 2018 | share | Increase | 0.00% | 1.73K shares | 102K | $59.03 | 1.73K |