WORLDQUANT MILLENNIUM ADVISORS LLC – Keysight Technologies, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$16.54M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +73.87% | 44.65K shares | 8.20M | $157.36 | 105.11K |
| Q2 2022 | share | Decrease | -33.58% | -30.55K shares | -6.04M | $137.85 | 60.45K |
| Q1 2022 | share | Increase | 0.00% | 91.01K shares | 14.37M | $157.97 | 91.01K |
| Q4 2021 | share | Decrease | -100.00% | -5.92K shares | -973K | $206.8 | 0 |
| Q3 2021 | share | Decrease | -94.97% | -111.91K shares | -17.22M | $164.29 | 5.92K |
| Q2 2021 | share | Decrease | -8.85% | -11.43K shares | -343K | $154.41 | 117.83K |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | $143.4 | 129.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.30M | $132.09 | 129.27K | |
| Q3 2020 | share | Decrease | -33.04% | -63.78K shares | -6.68M | $98.78 | 129.27K |
| Q2 2020 | share | Decrease | -45.87% | -163.59K shares | -10.38M | $100.78 | 193.05K |
| Q1 2020 | share | Decrease | -6.58% | -25.13K shares | -9.33M | $83.68 | 356.64K |
| Q4 2019 | share | Decrease | -26.41% | -137.04K shares | -11.27M | $102.63 | 381.78K |
| Q3 2019 | share | Decrease | -2.07% | -10.94K shares | 2.87M | $97.25 | 518.82K |
| Q2 2019 | share | Increase | +336.37% | 408.36K shares | 36.99M | $89.81 | 529.76K |
| Q1 2019 | share | Increase | +145.36% | 71.92K shares | 7.51M | $87.2 | 121.40K |
| Q4 2018 | share | Increase | +96.20% | 24.26K shares | 1.4M | $62.08 | 49.47K |
| Q3 2018 | share | Increase | 0.00% | 25.21K shares | 1.67M | $66.28 | 25.21K |