QUADRANT CAPITAL GROUP LLC – Keysight Technologies, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$525,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +31.51% | 799 shares | 175K | $157.36 | 3.33K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $137.85 | 2.53K | |
| Q1 2022 | share | Increase | +2.26% | 56 shares | -112K | $157.97 | 2.53K |
| Q4 2021 | share | Increase | +47.71% | 801 shares | 236K | $206.8 | 2.48K |
| Q3 2021 | share | Increase | +3.83% | 62 shares | 26K | $164.29 | 1.67K |
| Q2 2021 | share | Increase | +7.73% | 116 shares | 35K | $154.41 | 1.61K |
| Q1 2021 | share | Increase | +13.28% | 176 shares | 40K | $143.4 | 1.50K |
| Q4 2020 | share | Increase | +43.55% | 402 shares | 84K | $132.09 | 1.32K |
| Q2 2020 | share | Decrease | -81.93% | -2.90K shares | -235K | $100.78 | 641 |
| Q1 2020 | share | Increase | +26.31% | 739 shares | 16K | $83.68 | 3.54K |
| Q4 2019 | share | Increase | +5.68% | 151 shares | 28K | $102.63 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $97.25 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $89.81 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $87.2 | 2.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $62.08 | 2.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $66.28 | 2.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $59.03 | 2.65K | |
| Q1 2018 | share | Increase | 0.00% | 2.65K shares | 137K | $52.39 | 2.65K |