ROOSEVELT INVESTMENT GROUP LLC – Keysight Technologies, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$27.80M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.45% | -805 shares | 3.33M | $157.36 | 176.70K |
| Q2 2022 | share | Decrease | -16.11% | -34.08K shares | -8.95M | $137.85 | 177.51K |
| Q1 2022 | share | Increase | +1.61% | 3.35K shares | -9.57M | $157.97 | 211.59K |
| Q4 2021 | share | Increase | +0.16% | 336 shares | 8.84M | $206.8 | 208.23K |
| Q3 2021 | share | Decrease | -2.66% | -5.67K shares | 1.17M | $164.29 | 207.9K |
| Q2 2021 | share | Increase | +0.93% | 1.97K shares | 2.63M | $154.41 | 213.57K |
| Q1 2021 | share | Increase | +17.44% | 31.43K shares | 6.54M | $143.4 | 211.59K |
| Q4 2020 | share | Increase | +0.44% | 782 shares | 6.07M | $132.09 | 180.16K |
| Q3 2020 | share | Increase | +9.69% | 15.84K shares | 1.23M | $98.78 | 179.38K |
| Q2 2020 | share | Decrease | -11.24% | -20.70K shares | 1.06M | $100.78 | 163.54K |
| Q1 2020 | share | Increase | +2.82% | 5.06K shares | -2.97M | $83.68 | 184.25K |
| Q4 2019 | share | Increase | +17.66% | 26.89K shares | 3.57M | $102.63 | 179.19K |
| Q3 2019 | share | Decrease | -0.06% | -96 shares | 1.12M | $97.25 | 152.3K |
| Q2 2019 | share | Increase | +101.72% | 76.84K shares | 7.09M | $89.81 | 152.39K |
| Q1 2019 | share | Increase | 0.00% | 75.55K shares | 6.58M | $87.2 | 75.55K |