SIRIOS CAPITAL MANAGEMENT L P – Keysight Technologies, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$10.96M
portfolio value
SIRIOS CAPITAL 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 | Increase | +0.01% | 6 shares | 1.36M | $157.36 | 69.70K |
| Q2 2022 | share | Increase | +19.25% | 11.25K shares | 375K | $137.85 | 69.70K |
| Q1 2022 | share | Increase | +64.00% | 22.80K shares | 1.87M | $157.97 | 58.45K |
| Q4 2021 | share | Decrease | -19.26% | -8.50K shares | 107K | $206.8 | 35.64K |
| Q3 2021 | share | Decrease | -64.64% | -80.69K shares | -12.02M | $164.29 | 44.14K |
| Q2 2021 | share | Decrease | -33.85% | -63.87K shares | -7.78M | $154.41 | 124.84K |
| Q1 2021 | share | Decrease | -33.68% | -95.83K shares | -10.52M | $143.4 | 188.71K |
| Q4 2020 | share | Decrease | -0.70% | -2.01K shares | 9.27M | $132.09 | 284.54K |
| Q3 2020 | share | Decrease | -22.23% | -81.90K shares | -8.82M | $98.78 | 286.55K |
| Q2 2020 | share | Decrease | -29.07% | -151.02K shares | -6.33M | $100.78 | 368.46K |
| Q1 2020 | share | Decrease | -36.13% | -293.87K shares | -40.00M | $83.68 | 519.49K |
| Q4 2019 | share | Decrease | -2.07% | -17.15K shares | 2.70M | $102.63 | 813.37K |
| Q3 2019 | share | Increase | +16.20% | 115.80K shares | 16.57M | $97.25 | 830.52K |
| Q2 2019 | share | Increase | 0.00% | 714.72K shares | 64.19M | $89.81 | 714.72K |