CHESLEY TAFT & ASSOCIATES LLC – Keysight Technologies, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$802,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | 100K | $157.36 | 5.09K | |
| Q2 2022 | share | Decrease | -1.92% | -100 shares | -60K | $137.85 | 5.09K |
| Q1 2022 | share | Decrease | -16.94% | -1.06K shares | -530K | $157.97 | 5.19K |
| Q4 2021 | share | Decrease | -0.56% | -35 shares | 258K | $206.8 | 6.25K |
| Q3 2021 | share | Decrease | -3.08% | -200 shares | 32K | $164.29 | 6.29K |
| Q2 2021 | share | Decrease | -58.33% | -9.08K shares | -1.29M | $154.41 | 6.49K |
| Q1 2021 | share | Decrease | -16.04% | -2.97K shares | -155K | $143.4 | 15.57K |
| Q4 2020 | share | Increase | +20.10% | 3.10K shares | 924K | $132.09 | 18.55K |
| Q3 2020 | share | Decrease | -5.88% | -965 shares | -128K | $98.78 | 15.44K |
| Q2 2020 | share | Decrease | -13.01% | -2.45K shares | 75K | $100.78 | 16.41K |
| Q1 2020 | share | Increase | +8.70% | 1.51K shares | -202K | $83.68 | 18.86K |
| Q4 2019 | share | Increase | +258.15% | 12.51K shares | 1.31M | $102.63 | 17.35K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $97.25 | 4.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $89.81 | 4.84K | |
| Q1 2019 | share | Decrease | -11.23% | -613 shares | 84K | $87.2 | 4.84K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $62.08 | 5.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $66.28 | 5.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $59.03 | 5.45K | |
| Q1 2018 | share | Decrease | -1.83% | -102 shares | 55K | $52.39 | 5.45K |
| Q4 2017 | share | Decrease | -3.44% | -198 shares | -9K | $41.6 | 5.56K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $41.66 | 5.75K | |
| Q2 2017 | share | Decrease | -2.57% | -152 shares | 10K | $38.93 | 5.75K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $36.14 | 5.91K | |
| Q4 2016 | share | Increase | 0.00% | 5.91K shares | 216K | $36.57 | 5.91K |