WEDGE CAPITAL MANAGEMENT L L P/NC – Keysight Technologies, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$50.75M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +1.42% | 4.50K shares | 6.91M | $157.36 | 322.53K |
| Q2 2022 | share | Decrease | -3.65% | -12.03K shares | -8.30M | $137.85 | 318.02K |
| Q1 2022 | share | Decrease | -0.01% | -23 shares | -16.02M | $157.97 | 330.06K |
| Q4 2021 | share | Decrease | -19.19% | -78.38K shares | 1.05M | $206.8 | 330.09K |
| Q3 2021 | share | Increase | +0.60% | 2.45K shares | 4.41M | $164.29 | 408.47K |
| Q2 2021 | share | Decrease | -11.78% | -54.22K shares | -3.30M | $154.41 | 406.02K |
| Q1 2021 | share | Decrease | -18.30% | -103.07K shares | -8.40M | $143.4 | 460.25K |
| Q4 2020 | share | Decrease | -21.19% | -151.44K shares | 3.80M | $132.09 | 563.32K |
| Q3 2020 | share | Increase | 0.00% | 714.76K shares | 70.60M | $98.78 | 714.76K |
| Q2 2020 | share | Decrease | -100.00% | -342.39K shares | -28.65M | $100.78 | 0 |
| Q1 2020 | share | Decrease | -19.90% | -85.04K shares | -15.21M | $83.68 | 342.39K |
| Q4 2019 | share | Decrease | -7.32% | -33.76K shares | -984K | $102.63 | 427.43K |
| Q3 2019 | share | Decrease | -7.03% | -34.87K shares | 300K | $97.25 | 461.20K |
| Q2 2019 | share | Increase | +0.79% | 3.90K shares | 1.63M | $89.81 | 496.07K |
| Q1 2019 | share | Decrease | -26.63% | -178.60K shares | 1.27M | $87.2 | 492.17K |
| Q4 2018 | share | Decrease | -6.35% | -45.51K shares | -5.83M | $62.08 | 670.77K |
| Q3 2018 | share | Decrease | -47.06% | -636.84K shares | -32.39M | $66.28 | 716.28K |
| Q2 2018 | share | Decrease | -37.44% | -809.68K shares | -33.43M | $59.03 | 1.35M |
| Q1 2018 | share | Decrease | -5.22% | -119.10K shares | 18.38M | $52.39 | 2.16M |
| Q4 2017 | share | Increase | +6.04% | 129.96K shares | 5.27M | $41.6 | 2.28M |
| Q3 2017 | share | Decrease | -2.61% | -57.62K shares | 3.63M | $41.66 | 2.15M |
| Q2 2017 | share | Decrease | -0.19% | -4.23K shares | 6.01M | $38.93 | 2.20M |
| Q1 2017 | share | Increase | +6.89% | 142.74K shares | 4.26M | $36.14 | 2.21M |
| Q4 2016 | share | Decrease | -14.28% | -345.10K shares | -829K | $36.57 | 2.07M |
| Q3 2016 | share | Decrease | -5.67% | -145.29K shares | 2.05M | $31.69 | 2.41M |
| Q2 2016 | share | Decrease | -1.86% | -48.62K shares | 2.10M | $29.09 | 2.56M |
| Q1 2016 | share | Increase | +2.64% | 67.20K shares | 364K | $27.74 | 2.61M |