COVENANT PARTNERS, LLC – Keysight Technologies, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$418,000
portfolio value
COVENANT 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 | 0.00% | 0 shares | 51K | $157.36 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $137.85 | 2.65K | |
| Q1 2022 | share | Decrease | -2.10% | -57 shares | -141K | $157.97 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $206.8 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $164.29 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $154.41 | 2.71K | |
| Q1 2021 | share | Decrease | -12.42% | -385 shares | -21K | $143.4 | 2.71K |
| Q4 2020 | share | Decrease | -2.05% | -65 shares | 97K | $132.09 | 3.10K |
| Q3 2020 | share | Decrease | -11.79% | -423 shares | -49K | $98.78 | 3.16K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $100.78 | 3.58K | |
| Q1 2020 | share | Decrease | -20.60% | -931 shares | -164K | $83.68 | 3.58K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $102.63 | 4.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $97.25 | 4.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $89.81 | 4.52K | |
| Q1 2019 | share | Increase | +1.12% | 50 shares | 117K | $87.2 | 4.52K |
| Q4 2018 | share | Increase | 0.00% | 4.47K shares | 277K | $62.08 | 4.47K |