CLARIVEST ASSET MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$12.03M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.67% | -4.6K shares | 857K | $157.36 | 76.48K |
| Q2 2022 | share | Decrease | -4.25% | -3.6K shares | -2.19M | $137.85 | 81.08K |
| Q1 2022 | share | Increase | +4.05% | 3.3K shares | -3.43M | $157.97 | 84.68K |
| Q4 2021 | share | Decrease | -2.61% | -2.18K shares | 3.07M | $206.8 | 81.38K |
| Q3 2021 | share | 0.00% | 0 shares | 826K | $164.29 | 83.56K | |
| Q2 2021 | share | Decrease | -5.00% | -4.4K shares | 289K | $154.41 | 83.56K |
| Q1 2021 | share | Decrease | -9.75% | -9.5K shares | -259K | $143.4 | 87.96K |
| Q4 2020 | share | Decrease | -13.34% | -15.00K shares | 1.76M | $132.09 | 97.46K |
| Q3 2020 | share | Decrease | -24.11% | -35.72K shares | -3.82M | $98.78 | 112.47K |
| Q2 2020 | share | Decrease | -17.27% | -30.92K shares | -55K | $100.78 | 148.19K |
| Q1 2020 | share | Decrease | -6.10% | -11.63K shares | -4.58M | $83.68 | 179.12K |
| Q4 2019 | share | Increase | +68.60% | 77.61K shares | 8.57M | $102.63 | 190.75K |
| Q3 2019 | share | Decrease | -52.12% | -123.14K shares | -10.21M | $97.25 | 113.13K |
| Q2 2019 | share | Decrease | -7.30% | -18.61K shares | -1.00M | $89.81 | 236.28K |
| Q1 2019 | share | Increase | 0.00% | 254.90K shares | 22.22M | $87.2 | 254.90K |