VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Keysight Technologies, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$8.23M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | Decrease | -16.63% | -10.43K shares | -417K | $157.36 | 52.31K |
Q2 2022 | share | Decrease | -32.88% | -30.73K shares | -6.11M | $137.85 | 62.74K |
Q1 2022 | share | Decrease | -36.46% | -53.64K shares | -15.61M | $157.97 | 93.48K |
Q4 2021 | share | Decrease | -14.87% | -25.70K shares | 1.98M | $206.8 | 147.12K |
Q3 2021 | share | Increase | +27.96% | 37.76K shares | 7.53M | $164.29 | 172.82K |
Q2 2021 | share | Decrease | -4.32% | -6.09K shares | 614K | $154.41 | 135.06K |
Q1 2021 | share | Decrease | -32.77% | -68.80K shares | -7.49M | $143.4 | 141.16K |
Q4 2020 | share | Decrease | -2.22% | -4.77K shares | 6.52M | $132.09 | 209.96K |
Q3 2020 | share | Decrease | -14.93% | -37.70K shares | -4.22M | $98.78 | 214.73K |
Q2 2020 | share | Decrease | -25.16% | -84.88K shares | -2.78M | $100.78 | 252.44K |
Q1 2020 | share | Increase | +37.26% | 91.56K shares | 3.00M | $83.68 | 337.32K |
Q4 2019 | share | Decrease | -9.70% | -26.41K shares | -1.24M | $102.63 | 245.76K |
Q3 2019 | share | Decrease | -9.84% | -29.71K shares | -644K | $97.25 | 272.17K |
Q2 2019 | share | Decrease | -39.27% | -195.22K shares | -16.23M | $89.81 | 301.88K |
Q1 2019 | share | Decrease | -34.77% | -264.97K shares | -3.96M | $87.2 | 497.11K |
Q4 2018 | share | Increase | +8.86% | 62.05K shares | 912K | $62.08 | 762.08K |
Q3 2018 | share | Increase | +35.66% | 184.01K shares | 15.93M | $66.28 | 700.03K |
Q2 2018 | share | Increase | 0.00% | 516.02K shares | 30.46M | $59.03 | 516.02K |