SPINNAKER TRUST – Keysight Technologies, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$344,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | 43K | $157.36 | 2.18K | |
Q2 2022 | share | 0.00% | 0 shares | -44K | $137.85 | 2.18K | |
Q1 2022 | share | 0.00% | 0 shares | -107K | $157.97 | 2.18K | |
Q4 2021 | share | 0.00% | 0 shares | 93K | $206.8 | 2.18K | |
Q3 2021 | share | 0.00% | 0 shares | 21K | $164.29 | 2.18K | |
Q2 2021 | share | 0.00% | 0 shares | 25K | $154.41 | 2.18K | |
Q1 2021 | share | Decrease | -6.42% | -150 shares | 5K | $143.4 | 2.18K |
Q4 2020 | share | 0.00% | 0 shares | 78K | $132.09 | 2.33K | |
Q3 2020 | share | 0.00% | 0 shares | -5K | $98.78 | 2.33K | |
Q2 2020 | share | Decrease | -7.88% | -200 shares | 23K | $100.78 | 2.33K |
Q1 2020 | share | Decrease | -7.31% | -200 shares | -68K | $83.68 | 2.53K |
Q4 2019 | share | Decrease | -10.67% | -327 shares | -17K | $102.63 | 2.73K |
Q3 2019 | share | Increase | +0.56% | 17 shares | 24K | $97.25 | 3.06K |
Q2 2019 | share | 0.00% | 0 shares | 8K | $89.81 | 3.04K | |
Q1 2019 | share | Increase | 0.00% | 3.04K shares | 265K | $87.2 | 3.04K |
Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -201K | $62.08 | 0 |
Q3 2018 | share | Increase | 0.00% | 3.04K shares | 201K | $66.28 | 3.04K |