WEYBOSSET RESEARCH & MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$17.10M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Decrease | -0.66% | -722 shares | 2.02M | $157.36 | 108.72K |
| Q2 2022 | share | Decrease | -0.01% | -7 shares | -7.51M | $137.85 | 109.44K |
| Q4 2021 | share | Decrease | -1.46% | -1.62K shares | 4.35M | $206.8 | 109.45K |
| Q3 2021 | share | Decrease | -0.41% | -453 shares | 1.02M | $164.29 | 111.07K |
| Q2 2021 | share | Decrease | -1.37% | -1.54K shares | 1.00M | $154.41 | 111.52K |
| Q1 2021 | share | Increase | +1.01% | 1.13K shares | 1.42M | $143.4 | 113.07K |
| Q4 2020 | share | Increase | +1.07% | 1.18K shares | 3.84M | $132.09 | 111.94K |
| Q3 2020 | share | Decrease | -0.60% | -672 shares | -289K | $98.78 | 110.76K |
| Q2 2020 | share | Decrease | -2.63% | -3.01K shares | 1.85M | $100.78 | 111.43K |
| Q1 2020 | share | Decrease | -3.70% | -4.39K shares | -2.81M | $83.68 | 114.44K |
| Q4 2019 | share | Decrease | -0.95% | -1.13K shares | 529K | $102.63 | 118.84K |
| Q3 2019 | share | Decrease | -0.56% | -680 shares | 832K | $97.25 | 119.97K |
| Q2 2019 | share | Decrease | -0.42% | -511 shares | 270K | $89.81 | 120.65K |
| Q1 2019 | share | Decrease | -1.95% | -2.41K shares | 2.89M | $87.2 | 121.16K |
| Q4 2018 | share | Increase | +0.29% | 355 shares | -495K | $62.08 | 123.57K |
| Q3 2018 | share | Increase | +1.46% | 1.77K shares | 998K | $66.28 | 123.22K |
| Q2 2018 | share | Decrease | -0.28% | -345 shares | 788K | $59.03 | 121.45K |
| Q1 2018 | share | Increase | +2.00% | 2.39K shares | 1.41M | $52.39 | 121.79K |
| Q4 2017 | share | Increase | +1.28% | 1.50K shares | 52K | $41.6 | 119.40K |
| Q3 2017 | share | Decrease | -3.20% | -3.9K shares | 173K | $41.66 | 117.9K |
| Q2 2017 | share | Increase | 0.00% | 121.8K shares | 4.74M | $38.93 | 121.8K |