ALLIANCEBERNSTEIN L.P. – Keysight Technologies, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$257.88M
portfolio value
ALLIANCEBERNSTEIN 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 | -4.27% | -73.06K shares | 21.90M | $157.36 | 1.63M |
| Q2 2022 | share | Increase | +10.02% | 155.94K shares | -9.81M | $137.85 | 1.71M |
| Q1 2022 | share | Increase | +33.05% | 386.48K shares | 4.28M | $157.97 | 1.55M |
| Q4 2021 | share | Increase | +4.60% | 51.41K shares | 57.82M | $206.8 | 1.16M |
| Q3 2021 | share | Decrease | -0.01% | -140 shares | 11.02M | $164.29 | 1.11M |
| Q2 2021 | share | Increase | +6.71% | 70.26K shares | 22.38M | $154.41 | 1.11M |
| Q1 2021 | share | Decrease | -2.47% | -26.55K shares | 8.34M | $143.4 | 1.04M |
| Q4 2020 | share | Increase | +0.78% | 8.29K shares | 36.61M | $132.09 | 1.07M |
| Q3 2020 | share | Decrease | -1.91% | -20.74K shares | -4.22M | $98.78 | 1.06M |
| Q2 2020 | share | Increase | +3.22% | 33.90K shares | 21.42M | $100.78 | 1.08M |
| Q1 2020 | share | Increase | +87.74% | 492.14K shares | 30.55M | $83.68 | 1.05M |
| Q4 2019 | share | Decrease | -30.67% | -248.15K shares | -21.11M | $102.63 | 560.88K |
| Q3 2019 | share | Decrease | -8.74% | -77.45K shares | -937K | $97.25 | 809.03K |
| Q2 2019 | share | Decrease | -0.10% | -905 shares | 2.23M | $89.81 | 886.49K |
| Q1 2019 | share | Decrease | -1.96% | -17.76K shares | 21.18M | $87.2 | 887.39K |
| Q4 2018 | share | Increase | +541.85% | 764.14K shares | 46.84M | $62.08 | 905.16K |
| Q3 2018 | share | Increase | +19.40% | 22.91K shares | 2.37M | $66.28 | 141.02K |
| Q2 2018 | share | Increase | +0.91% | 1.06K shares | 840K | $59.03 | 118.10K |
| Q1 2018 | share | Decrease | -1.39% | -1.64K shares | 1.19M | $52.39 | 117.03K |
| Q4 2017 | share | Decrease | -1.58% | -1.9K shares | -87K | $41.6 | 118.68K |
| Q3 2017 | share | Decrease | -1.60% | -1.96K shares | 253K | $41.66 | 120.58K |
| Q2 2017 | share | Decrease | -5.99% | -7.80K shares | 60K | $38.93 | 122.54K |
| Q1 2017 | share | Decrease | -94.42% | -2.20M shares | -80.78M | $36.14 | 130.34K |
| Q4 2016 | share | Decrease | -2.01% | -47.93K shares | 9.89M | $36.57 | 2.33M |
| Q3 2016 | share | Decrease | -54.02% | -2.80M shares | -75.33M | $31.69 | 2.38M |
| Q2 2016 | share | Decrease | -22.99% | -1.54M shares | -35.97M | $29.09 | 5.18M |
| Q1 2016 | share | Increase | +13.80% | 817.07K shares | 19.17M | $27.74 | 6.73M |