GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Keysight Technologies, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.16M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +17.30% | 11.4K shares | 3.08M | $157.36 | 77.31K |
| Q2 2022 | share | Increase | +359.20% | 51.55K shares | 6.81M | $137.85 | 65.91K |
| Q1 2022 | share | Increase | 0.00% | 14.35K shares | 2.26M | $157.97 | 14.35K |
| Q4 2019 | share | Decrease | -100.00% | -14.6K shares | -1.42M | $102.63 | 0 |
| Q3 2019 | share | Decrease | -52.90% | -16.4K shares | -1.36M | $97.25 | 14.6K |
| Q2 2019 | share | Decrease | -55.52% | -38.7K shares | -3.29M | $89.81 | 31K |
| Q1 2019 | share | Decrease | -3.60% | -2.6K shares | 1.59M | $87.2 | 69.7K |
| Q4 2018 | share | Increase | +1.40% | 1K shares | -238K | $62.08 | 72.3K |
| Q3 2018 | share | Increase | +554.13% | 60.4K shares | 4.08M | $66.28 | 71.3K |
| Q2 2018 | share | Decrease | -28.76% | -4.4K shares | -159K | $59.03 | 10.9K |
| Q1 2018 | share | 0.00% | 0 shares | 166K | $52.39 | 15.3K | |
| Q4 2017 | share | Increase | 0.00% | 15.3K shares | 636K | $41.6 | 15.3K |
| Q2 2016 | share | Decrease | -100.00% | -240K shares | -6.65M | $29.09 | 0 |
| Q1 2016 | share | Increase | +60.00% | 90K shares | 2.40M | $27.74 | 240K |