FRANKLIN RESOURCES INC – Keysight Technologies, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$244.49M
portfolio value
FRANKLIN RESOURCES INC 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 | +15.33% | 206.51K shares | 58.78M | $157.36 | 1.55M |
Q2 2022 | share | Decrease | -1.12% | -15.30K shares | -29.52M | $137.85 | 1.34M |
Q1 2022 | share | Decrease | -2.67% | -37.31K shares | -73.84M | $157.97 | 1.36M |
Q4 2021 | share | Decrease | -3.03% | -43.78K shares | 51.89M | $206.8 | 1.39M |
Q3 2021 | share | Decrease | -3.53% | -52.84K shares | 6.11M | $164.29 | 1.44M |
Q2 2021 | share | Decrease | -3.77% | -58.65K shares | 8.06M | $154.41 | 1.49M |
Q1 2021 | share | Decrease | -0.38% | -6.00K shares | 16.79M | $143.4 | 1.55M |
Q4 2020 | share | Decrease | -20.36% | -399.06K shares | 12.57M | $132.09 | 1.56M |
Q3 2020 | share | Decrease | -11.60% | -257.19K shares | -24.49M | $98.78 | 1.96M |
Q2 2020 | share | Increase | +13.37% | 261.51K shares | 54.45M | $100.78 | 2.21M |
Q1 2020 | share | Increase | +19.86% | 324.13K shares | -3.79M | $83.68 | 1.95M |
Q4 2019 | share | Increase | +34.94% | 422.51K shares | 49.86M | $102.63 | 1.63M |
Q3 2019 | share | Increase | +31.25% | 287.90K shares | 34.85M | $97.25 | 1.20M |
Q2 2019 | share | Increase | +28.29% | 203.17K shares | 20.12M | $89.81 | 921.26K |
Q1 2019 | share | Increase | +9.55% | 62.58K shares | 21.92M | $87.2 | 718.09K |
Q4 2018 | share | Decrease | -0.28% | -1.86K shares | -2.87M | $62.08 | 655.50K |
Q3 2018 | share | Decrease | -4.94% | -34.19K shares | 2.74M | $66.28 | 657.37K |
Q2 2018 | share | Decrease | -3.95% | -28.43K shares | 3.10M | $59.03 | 691.57K |
Q1 2018 | share | Increase | +0.26% | 1.88K shares | 7.84M | $52.39 | 720.00K |
Q4 2017 | share | Increase | +1.11% | 7.89K shares | 287K | $41.6 | 718.12K |
Q3 2017 | share | Increase | +2.74% | 18.90K shares | 2.67M | $41.66 | 710.22K |
Q2 2017 | share | Increase | +0.08% | 576 shares | 1.95M | $38.93 | 691.31K |
Q1 2017 | share | 0.00% | 0 shares | -298K | $36.14 | 690.74K | |
Q4 2016 | share | 0.00% | 0 shares | 3.37M | $36.57 | 690.74K | |
Q3 2016 | share | Decrease | -0.04% | -276 shares | 1.78M | $31.69 | 690.74K |
Q2 2016 | share | Decrease | -0.13% | -907 shares | 908K | $29.09 | 691.01K |
Q1 2016 | share | Decrease | -0.24% | -1.64K shares | -455K | $27.74 | 691.92K |