EARNEST PARTNERS LLC – Keysight Technologies, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$60.64M
portfolio value
EARNEST PARTNERS 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 | -0.58% | -2.23K shares | 7.21M | $157.36 | 385.36K |
Q2 2022 | share | Increase | +27.79% | 84.27K shares | 5.51M | $137.85 | 387.59K |
Q1 2022 | share | Decrease | -2.64% | -8.23K shares | -16.42M | $157.97 | 303.31K |
Q4 2021 | share | Decrease | -2.06% | -6.56K shares | 12.07M | $206.8 | 311.54K |
Q3 2021 | share | Decrease | -10.11% | -35.79K shares | -2.38M | $164.29 | 318.11K |
Q2 2021 | share | Decrease | -0.64% | -2.29K shares | 3.56M | $154.41 | 353.90K |
Q1 2021 | share | Decrease | -0.58% | -2.09K shares | 3.75M | $143.4 | 356.19K |
Q4 2020 | share | Decrease | -6.35% | -24.31K shares | 9.53M | $132.09 | 358.28K |
Q3 2020 | share | Increase | +8.27% | 29.23K shares | 2.18M | $98.78 | 382.59K |
Q2 2020 | share | Decrease | -14.34% | -59.13K shares | 1.09M | $100.78 | 353.36K |
Q1 2020 | share | Decrease | -12.68% | -59.88K shares | -13.96M | $83.68 | 412.49K |
Q4 2019 | share | Increase | +1.17% | 5.45K shares | 3.07M | $102.63 | 472.37K |
Q3 2019 | share | Decrease | -1.25% | -5.88K shares | 2.94M | $97.25 | 466.92K |
Q2 2019 | share | Increase | +3.95% | 17.96K shares | 2.80M | $89.81 | 472.81K |
Q1 2019 | share | Increase | +11.96% | 48.60K shares | 14.44M | $87.2 | 454.85K |
Q4 2018 | share | Increase | +0.97% | 3.90K shares | -1.44M | $62.08 | 406.24K |
Q3 2018 | share | Increase | +14.47% | 50.85K shares | 5.91M | $66.28 | 402.34K |
Q2 2018 | share | Decrease | -1.93% | -6.92K shares | 1.97M | $59.03 | 351.49K |
Q1 2018 | share | Decrease | -2.58% | -9.48K shares | 3.47M | $52.39 | 358.41K |
Q4 2017 | share | Decrease | -0.92% | -3.39K shares | -164K | $41.6 | 367.89K |
Q3 2017 | share | Decrease | -3.31% | -12.70K shares | 519K | $41.66 | 371.29K |
Q2 2017 | share | Decrease | -5.56% | -22.61K shares | 254K | $38.93 | 384.00K |
Q1 2017 | share | Decrease | -11.79% | -54.32K shares | -2.16M | $36.14 | 406.61K |
Q4 2016 | share | Increase | +63.76% | 179.46K shares | 7.93M | $36.57 | 460.93K |
Q3 2016 | share | Decrease | -3.50% | -10.20K shares | 435K | $31.69 | 281.46K |
Q2 2016 | share | Decrease | -12.07% | -40.03K shares | -717K | $29.09 | 291.67K |
Q1 2016 | share | Decrease | -2.31% | -7.86K shares | -418K | $27.74 | 331.70K |