CLIFFORD SWAN INVESTMENT COUNSEL LLC – Keysight Technologies, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$14.20M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -0.05% | -45 shares | 1.75M | $157.36 | 90.28K |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $137.85 | 90.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.38M | $157.97 | 90.33K | |
| Q4 2021 | share | Decrease | -4.24% | -4K shares | 1.57M | $206.8 | 90.33K |
| Q3 2021 | share | 0.00% | 0 shares | 1.31M | $164.29 | 94.33K | |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 2.23M | $154.41 | 94.33K |
| Q1 2021 | share | Decrease | -0.06% | -57 shares | 1.06M | $143.4 | 94.33K |
| Q4 2020 | share | 0.00% | 0 shares | 3.14M | $132.09 | 94.39K | |
| Q3 2020 | share | Decrease | -0.21% | -200 shares | -209K | $98.78 | 94.39K |
| Q2 2020 | share | Decrease | -0.11% | -100 shares | 1.60M | $100.78 | 94.59K |
| Q1 2020 | share | Decrease | -0.03% | -25 shares | -1.79M | $83.68 | 94.69K |
| Q4 2019 | share | 0.00% | 0 shares | 510K | $102.63 | 94.71K | |
| Q3 2019 | share | Decrease | -4.21% | -4.16K shares | 331K | $97.25 | 94.71K |
| Q2 2019 | share | 0.00% | 0 shares | 258K | $89.81 | 98.87K | |
| Q1 2019 | share | Decrease | -0.40% | -400 shares | 2.45M | $87.2 | 98.87K |
| Q4 2018 | share | Decrease | -0.32% | -320 shares | -438K | $62.08 | 99.27K |
| Q3 2018 | share | Decrease | -3.68% | -3.8K shares | 497K | $66.28 | 99.59K |
| Q2 2018 | share | Decrease | -0.17% | -176 shares | 678K | $59.03 | 103.39K |
| Q1 2018 | share | Decrease | -0.14% | -150 shares | 1.11M | $52.39 | 103.57K |
| Q4 2017 | share | Decrease | -0.34% | -350 shares | -21K | $41.6 | 103.72K |
| Q3 2017 | share | 0.00% | 0 shares | 284K | $41.66 | 104.07K | |
| Q2 2017 | share | Decrease | -0.24% | -250 shares | 282K | $38.93 | 104.07K |
| Q1 2017 | share | Decrease | -0.29% | -301 shares | -56K | $36.14 | 104.32K |
| Q4 2016 | share | Decrease | -0.62% | -650 shares | 490K | $36.57 | 104.62K |
| Q3 2016 | share | Decrease | -0.68% | -725 shares | 252K | $31.69 | 105.27K |
| Q2 2016 | share | Decrease | -1.61% | -1.73K shares | 95K | $29.09 | 106.00K |
| Q1 2016 | share | Decrease | -6.98% | -8.08K shares | -292K | $27.74 | 107.73K |