CLEARBRIDGE INVESTMENTS, LLC – Keysight Technologies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$104.41M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +3.90% | 24.90K shares | 16.37M | $157.36 | 663.54K |
| Q2 2022 | share | Decrease | -7.49% | -51.69K shares | -21.01M | $137.85 | 638.63K |
| Q1 2022 | share | Increase | +3.06% | 20.51K shares | -29.27M | $157.97 | 690.33K |
| Q4 2021 | share | Increase | +1.93% | 12.65K shares | 30.35M | $206.8 | 669.81K |
| Q3 2021 | share | Decrease | -7.19% | -50.92K shares | -1.37M | $164.29 | 657.16K |
| Q2 2021 | share | Increase | +3.94% | 26.81K shares | 11.64M | $154.41 | 708.09K |
| Q1 2021 | share | Increase | +6.32% | 40.51K shares | 13.05M | $143.4 | 681.27K |
| Q4 2020 | share | Increase | +8.34% | 49.33K shares | 26.21M | $132.09 | 640.76K |
| Q3 2020 | share | Increase | +2.61% | 15.03K shares | 332K | $98.78 | 591.42K |
| Q2 2020 | share | Decrease | -25.29% | -195.10K shares | -6.47M | $100.78 | 576.39K |
| Q1 2020 | share | Increase | +10.89% | 75.74K shares | -7.93M | $83.68 | 771.49K |
| Q4 2019 | share | Increase | +0.80% | 5.50K shares | 5.36M | $102.63 | 695.74K |
| Q3 2019 | share | Increase | +9.90% | 62.18K shares | 10.72M | $97.25 | 690.24K |
| Q2 2019 | share | Increase | +96.68% | 308.73K shares | 28.56M | $89.81 | 628.06K |
| Q1 2019 | share | Increase | 0.00% | 319.32K shares | 27.84M | $87.2 | 319.32K |
| Q1 2017 | share | Decrease | -100.00% | -172 shares | -6K | $36.14 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $36.57 | 172 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $31.69 | 172 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $29.09 | 172 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.74 | 172 |