UBS ASSET MANAGEMENT AMERICAS INC – Keysight Technologies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$223.07M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +6.37% | 84.84K shares | 39.35M | $157.36 | 1.41M |
| Q2 2022 | share | Decrease | -4.05% | -56.25K shares | -35.70M | $137.85 | 1.33M |
| Q1 2022 | share | Decrease | -23.47% | -426.04K shares | -155.40M | $157.97 | 1.38M |
| Q4 2021 | share | Decrease | -33.09% | -897.59K shares | -70.83M | $206.8 | 1.81M |
| Q3 2021 | share | Decrease | -14.81% | -471.64K shares | -46.02M | $164.29 | 2.71M |
| Q2 2021 | share | Increase | +0.58% | 18.22K shares | 37.67M | $154.41 | 3.18M |
| Q1 2021 | share | Increase | +41.45% | 927.83K shares | 158.36M | $143.4 | 3.16M |
| Q4 2020 | share | Increase | +64.67% | 878.98K shares | 161.38M | $132.09 | 2.23M |
| Q3 2020 | share | Increase | +7.12% | 90.37K shares | 6.38M | $98.78 | 1.35M |
| Q2 2020 | share | Increase | +41.29% | 370.80K shares | 52.72M | $100.78 | 1.26M |
| Q1 2020 | share | Increase | +11.99% | 96.14K shares | -7.15M | $83.68 | 898.07K |
| Q4 2019 | share | Increase | +3.71% | 28.65K shares | 7.10M | $102.63 | 801.92K |
| Q3 2019 | share | Increase | +6.20% | 45.11K shares | 9.80M | $97.25 | 773.27K |
| Q2 2019 | share | Increase | +2.13% | 15.19K shares | 3.22M | $89.81 | 728.16K |
| Q1 2019 | share | Increase | +2.30% | 16.02K shares | 18.90M | $87.2 | 712.96K |
| Q4 2018 | share | Increase | +21.60% | 123.80K shares | 5.27M | $62.08 | 696.93K |
| Q3 2018 | share | Increase | +7.84% | 41.64K shares | 6.61M | $66.28 | 573.13K |
| Q2 2018 | share | Increase | +131.10% | 301.50K shares | 19.32M | $59.03 | 531.48K |
| Q1 2018 | share | Increase | +16.85% | 33.16K shares | 3.86M | $52.39 | 229.98K |
| Q4 2017 | share | Increase | +3.99% | 7.54K shares | 302.43K | $41.6 | 196.81K |
| Q3 2017 | share | Increase | +14.61% | 24.12K shares | 1.45M | $41.66 | 189.26K |
| Q2 2017 | share | Increase | +23.21% | 31.11K shares | 1.58M | $38.93 | 165.14K |
| Q1 2017 | share | Increase | +16.76% | 19.23K shares | 646.73K | $36.14 | 134.02K |
| Q4 2016 | share | Decrease | -28.59% | -45.95K shares | -897K | $36.57 | 114.79K |
| Q3 2016 | share | Increase | +1.71% | 2.7K shares | 497K | $31.69 | 160.74K |
| Q2 2016 | share | Increase | +0.62% | 973 shares | 239K | $29.09 | 158.04K |
| Q1 2016 | share | Decrease | -9.39% | -16.27K shares | -553K | $27.74 | 157.07K |