ALLRED CAPITAL MANAGEMENT, LLC – Keysight Technologies, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
ALLRED 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 | 0.00% | 0 shares | 45K | $157.36 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $137.85 | 2.27K | |
| Q1 2022 | share | Decrease | -18.79% | -527 shares | -220K | $157.97 | 2.27K |
| Q4 2021 | share | Increase | +5.73% | 152 shares | 143K | $206.8 | 2.80K |
| Q3 2021 | share | Decrease | -8.99% | -262 shares | -13K | $164.29 | 2.65K |
| Q2 2021 | share | Decrease | -3.64% | -110 shares | 15.35K | $154.41 | 2.91K |
| Q1 2021 | share | Increase | +8.04% | 225 shares | 64.64K | $143.4 | 3.02K |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 369K | $132.09 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -489 shares | -50.18K | $83.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 489 shares | 50.18K | $102.63 | 489 |