TOWNSQUARE CAPITAL LLC – Keysight Technologies, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.64M
portfolio value
TOWNSQUARE CAPITAL 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 | +8.95% | 1.38K shares | 518K | $157.36 | 16.82K |
| Q2 2022 | share | Decrease | -5.65% | -925 shares | -456K | $137.85 | 15.44K |
| Q1 2022 | share | Decrease | -23.91% | -5.14K shares | -1.85M | $157.97 | 16.37K |
| Q4 2021 | share | Increase | +12.68% | 2.42K shares | 1.30M | $206.8 | 21.51K |
| Q3 2021 | share | Increase | +13.58% | 2.28K shares | 546K | $164.29 | 19.09K |
| Q2 2021 | share | Increase | +54.77% | 5.94K shares | 1.03M | $154.41 | 16.81K |
| Q1 2021 | share | Increase | +6.03% | 618 shares | 205K | $143.4 | 10.86K |
| Q4 2020 | share | Increase | +50.80% | 3.45K shares | 677K | $132.09 | 10.24K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $98.78 | 6.79K | |
| Q2 2020 | share | Increase | +8.38% | 525 shares | 56K | $100.78 | 6.79K |
| Q1 2020 | share | Decrease | -8.34% | -570 shares | -113K | $83.68 | 6.26K |
| Q4 2019 | share | Increase | +6.30% | 405 shares | 34K | $102.63 | 6.83K |
| Q3 2019 | share | Decrease | -2.20% | -145 shares | 87K | $97.25 | 6.43K |
| Q2 2019 | share | Decrease | -2.69% | -182 shares | -9K | $89.81 | 6.57K |
| Q1 2019 | share | Increase | +3.65% | 238 shares | 96K | $87.2 | 6.76K |
| Q4 2018 | share | Increase | 0.00% | 6.52K shares | 493K | $62.08 | 6.52K |