TRAN CAPITAL MANAGEMENT, L.P. – Keysight Technologies, Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$4.93M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | 612K | $157.36 | 31.37K | |
| Q2 2022 | share | Decrease | -9.16% | -3.16K shares | -1.13M | $137.85 | 31.37K |
| Q1 2022 | share | Increase | +11.71% | 3.62K shares | -929K | $157.97 | 34.54K |
| Q4 2021 | share | Decrease | -23.02% | -9.24K shares | -213K | $206.8 | 30.91K |
| Q3 2021 | share | 0.00% | 0 shares | 396K | $164.29 | 40.16K | |
| Q2 2021 | share | Decrease | -0.51% | -204 shares | 413K | $154.41 | 40.16K |
| Q1 2021 | share | Increase | 0.00% | 40.36K shares | 5.78M | $143.4 | 40.36K |
| Q4 2020 | share | Decrease | -8.21% | -5.75K shares | 1.57M | $132.09 | 64.32K |
| Q3 2020 | share | Decrease | -50.68% | -71.99K shares | -7.39M | $98.78 | 70.07K |
| Q2 2020 | share | Decrease | -61.56% | -227.54K shares | -16.61M | $100.78 | 142.07K |
| Q1 2020 | share | Decrease | -1.35% | -5.07K shares | -7.52M | $83.68 | 369.61K |
| Q4 2019 | share | Decrease | -8.17% | -33.32K shares | -1.22M | $102.63 | 374.68K |
| Q3 2019 | share | Decrease | -2.65% | -11.12K shares | 2.03M | $97.25 | 408.01K |
| Q2 2019 | share | Increase | +27.90% | 91.43K shares | 9.06M | $89.81 | 419.13K |
| Q1 2019 | share | Decrease | -48.41% | -307.52K shares | -10.86M | $87.2 | 327.70K |
| Q4 2018 | share | Decrease | -4.43% | -29.47K shares | -4.62M | $62.08 | 635.23K |
| Q3 2018 | share | Decrease | -14.14% | -109.46K shares | -1.64M | $66.28 | 664.70K |
| Q2 2018 | share | Increase | +0.10% | 735 shares | 5.17M | $59.03 | 774.17K |
| Q1 2018 | share | Decrease | -0.92% | -7.17K shares | 8.04M | $52.39 | 773.43K |
| Q4 2017 | share | Decrease | -11.11% | -97.60K shares | -4.11M | $41.6 | 780.61K |
| Q3 2017 | share | Decrease | -2.19% | -19.69K shares | 1.63M | $41.66 | 878.21K |
| Q2 2017 | share | Increase | 0.00% | 897.90K shares | 34.95M | $38.93 | 897.90K |