ALPHACREST CAPITAL MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +37.07% | 4.98K shares | 1.04M | $157.36 | 18.42K |
| Q2 2022 | share | Decrease | -35.59% | -7.42K shares | -1.44M | $137.85 | 13.43K |
| Q1 2022 | share | Decrease | -32.14% | -9.88K shares | -3.05M | $157.97 | 20.86K |
| Q4 2021 | share | Decrease | -4.27% | -1.37K shares | 1.07M | $206.8 | 30.74K |
| Q3 2021 | share | Decrease | -9.62% | -3.41K shares | -211K | $164.29 | 32.12K |
| Q2 2021 | share | Increase | +124.49% | 19.70K shares | 3.21M | $154.41 | 35.53K |
| Q1 2021 | share | Increase | +30.51% | 3.70K shares | 668K | $143.4 | 15.83K |
| Q4 2020 | share | Increase | +202.95% | 8.12K shares | 1.20M | $132.09 | 12.13K |
| Q3 2020 | share | Decrease | -46.22% | -3.44K shares | -354K | $98.78 | 4.00K |
| Q2 2020 | share | Decrease | -61.87% | -12.08K shares | -884K | $100.78 | 7.44K |
| Q1 2020 | share | Increase | +29.77% | 4.48K shares | 90K | $83.68 | 19.52K |
| Q4 2019 | share | Decrease | -23.11% | -4.52K shares | -359K | $102.63 | 15.04K |
| Q3 2019 | share | Increase | +73.18% | 8.26K shares | 888K | $97.25 | 19.56K |
| Q2 2019 | share | Decrease | -6.61% | -800 shares | -40K | $89.81 | 11.3K |
| Q1 2019 | share | Increase | 0.00% | 12.1K shares | 1.05M | $87.2 | 12.1K |