MACQUARIE GROUP LTD – Keysight Technologies, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$160.75M
portfolio value
MACQUARIE GROUP LTD 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 | -13.66% | -161.58K shares | -2.34M | $157.36 | 1.02M |
| Q2 2022 | share | Decrease | -9.91% | -130.20K shares | -44.37M | $137.85 | 1.18M |
| Q1 2022 | share | Decrease | -4.33% | -59.40K shares | -76.01M | $157.97 | 1.31M |
| Q4 2021 | share | Decrease | -2.28% | -31.96K shares | 52.70M | $206.8 | 1.37M |
| Q3 2021 | share | Decrease | -6.83% | -103.02K shares | -2.02M | $164.29 | 1.40M |
| Q2 2021 | share | Increase | +863.53% | 1.35M shares | 210.37M | $154.41 | 1.50M |
| Q1 2021 | share | Decrease | -13.68% | -24.8K shares | -1.50M | $143.4 | 156.48K |
| Q4 2020 | share | Decrease | -7.31% | -14.3K shares | 4.62M | $132.09 | 181.28K |
| Q3 2020 | share | Decrease | -6.68% | -13.99K shares | -1.80M | $98.78 | 195.58K |
| Q2 2020 | share | Decrease | -11.36% | -26.84K shares | 1.33M | $100.78 | 209.57K |
| Q1 2020 | share | Decrease | -28.22% | -92.94K shares | -14.02M | $83.68 | 236.42K |
| Q4 2019 | share | Increase | +88.69% | 154.81K shares | 16.82M | $102.63 | 329.36K |
| Q3 2019 | share | Decrease | -2.21% | -3.95K shares | 943K | $97.25 | 174.55K |
| Q2 2019 | share | Decrease | -0.19% | -331 shares | 438K | $89.81 | 178.50K |
| Q1 2019 | share | Decrease | -2.18% | -3.98K shares | 4.24M | $87.2 | 178.83K |
| Q4 2018 | share | Decrease | -7.73% | -15.31K shares | -1.78M | $62.08 | 182.81K |
| Q3 2018 | share | Increase | +9.95% | 17.93K shares | 2.49M | $66.28 | 198.13K |
| Q2 2018 | share | Increase | +17.76% | 27.17K shares | 2.62M | $59.03 | 180.2K |
| Q1 2018 | share | Increase | +0.26% | 400 shares | 1.66M | $52.39 | 153.02K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $41.6 | 152.62K | |
| Q3 2017 | share | Decrease | -0.10% | -150 shares | 410K | $41.66 | 152.62K |
| Q2 2017 | share | Decrease | -10.83% | -18.55K shares | -244K | $38.93 | 152.77K |
| Q1 2017 | share | Increase | +8.14% | 12.9K shares | 398K | $36.14 | 171.32K |
| Q4 2016 | share | Increase | +0.32% | 500 shares | 789K | $36.57 | 158.42K |
| Q3 2016 | share | Increase | +0.06% | 100 shares | 414K | $31.69 | 157.92K |
| Q2 2016 | share | Decrease | -4.77% | -7.9K shares | -6K | $29.09 | 157.82K |
| Q1 2016 | share | Increase | +2.79% | 4.49K shares | 30K | $27.74 | 165.72K |