CORIENT CAPITAL PARTNERS, LLC – Keysight Technologies, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$926,000
portfolio value
CORIENT CAPITAL 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 | Increase | +2.07% | 136 shares | 19K | $157.36 | 6.71K |
| Q2 2022 | share | Increase | +20.68% | 1.12K shares | 45K | $137.85 | 6.58K |
| Q1 2022 | share | Increase | +7.77% | 393 shares | -183K | $157.97 | 5.45K |
| Q4 2021 | share | Decrease | -1.48% | -76 shares | 201K | $206.8 | 5.06K |
| Q3 2021 | share | Decrease | -2.21% | -116 shares | 33K | $164.29 | 5.13K |
| Q2 2021 | share | Increase | +4.54% | 228 shares | 90K | $154.41 | 5.25K |
| Q1 2021 | share | Increase | +8.46% | 392 shares | 109K | $143.4 | 5.02K |
| Q4 2020 | share | Decrease | -5.85% | -288 shares | 126K | $132.09 | 4.63K |
| Q3 2020 | share | Decrease | -22.11% | -1.39K shares | -151K | $98.78 | 4.92K |
| Q2 2020 | share | Increase | +3.56% | 217 shares | 127K | $100.78 | 6.31K |
| Q1 2020 | share | Increase | +1.09% | 66 shares | -109K | $83.68 | 6.10K |
| Q4 2019 | share | Decrease | -9.06% | -601 shares | -27K | $102.63 | 6.03K |
| Q3 2019 | share | Increase | +14.79% | 855 shares | 127K | $97.25 | 6.63K |
| Q2 2019 | share | Decrease | -73.69% | -16.19K shares | -1.39M | $89.81 | 5.78K |
| Q1 2019 | share | Increase | +446.98% | 17.95K shares | 1.66M | $87.2 | 21.97K |
| Q4 2018 | share | Increase | 0.00% | 4.01K shares | 249K | $62.08 | 4.01K |