ROCKEFELLER CAPITAL MANAGEMENT L.P. – Keysight Technologies, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$82.97M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT 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 | -10.32% | -60.69K shares | 1.92M | $157.36 | 527.30K |
| Q2 2022 | share | Decrease | -2.23% | -13.43K shares | -13.95M | $137.85 | 587.99K |
| Q1 2022 | share | Increase | +16.18% | 83.75K shares | -11.89M | $157.97 | 601.43K |
| Q4 2021 | share | Decrease | -0.58% | -3.00K shares | 21.36M | $206.8 | 517.67K |
| Q3 2021 | share | Increase | +1.46% | 7.50K shares | 6.30M | $164.29 | 520.68K |
| Q2 2021 | share | Decrease | -0.38% | -1.97K shares | 5.36M | $154.41 | 513.17K |
| Q1 2021 | share | Increase | +3.04% | 15.21K shares | 7.83M | $143.4 | 515.15K |
| Q4 2020 | share | Increase | +1.56% | 7.65K shares | 17.41M | $132.09 | 499.93K |
| Q3 2020 | share | Increase | +68.92% | 200.85K shares | 19.25M | $98.78 | 492.28K |
| Q2 2020 | share | Increase | +10147.01% | 288.58K shares | 29.13M | $100.78 | 291.42K |
| Q1 2020 | share | Increase | +59.06% | 1.05K shares | 55K | $83.68 | 2.84K |
| Q4 2019 | share | Increase | +18.88% | 284 shares | 36K | $102.63 | 1.78K |
| Q3 2019 | share | Increase | +394.74% | 1.2K shares | 120K | $97.25 | 1.50K |
| Q2 2019 | share | Decrease | -94.12% | -4.86K shares | -423K | $89.81 | 304 |
| Q1 2019 | share | Increase | +762.60% | 4.56K shares | 413K | $87.2 | 5.16K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $62.08 | 599 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $66.28 | 599 | |
| Q2 2018 | share | Increase | +97.04% | 295 shares | 19K | $59.03 | 599 |
| Q1 2018 | share | Increase | 0.00% | 304 shares | 16K | $52.39 | 304 |