CWM, LLC – Keysight Technologies, Inc. Transaction History
CWM, LLC portfolio value:
$6.77M
portfolio value
CWM, 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 | -63.99% | -76.51K shares | -9.70M | $157.36 | 43.05K |
| Q2 2022 | share | Decrease | -6.80% | -8.72K shares | -3.78M | $137.85 | 119.57K |
| Q1 2022 | share | Decrease | -15.98% | -24.39K shares | -11.26M | $157.97 | 128.29K |
| Q4 2021 | share | Increase | +6.60% | 9.45K shares | 9.41M | $206.8 | 152.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $154.41 | 143.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $143.4 | 143.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $132.09 | 143.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $98.78 | 143.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.78 | 143.22K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $83.68 | 143.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $102.63 | 143.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.25 | 143.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $89.81 | 143.22K | |
| Q1 2019 | share | Increase | +13088.49% | 142.14K shares | 22.04M | $87.2 | 143.22K |
| Q4 2018 | share | Increase | 0.00% | 1.08K shares | 67K | $62.08 | 1.08K |
| Q2 2018 | share | Decrease | -100.00% | -76 shares | -4K | $59.03 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $52.39 | 76 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $41.6 | 76 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.66 | 76 | |
| Q2 2017 | share | Decrease | -24.75% | -25 shares | -1K | $38.93 | 76 |
| Q1 2017 | share | Increase | +32.89% | 25 shares | 1K | $36.14 | 101 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $36.57 | 76 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $31.69 | 76 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $29.09 | 76 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.74 | 76 |