ACADIAN ASSET MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$33.18M
portfolio value
ACADIAN 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 | -48.53% | -198.98K shares | -23.33M | $157.36 | 211.01K |
| Q2 2022 | share | Decrease | -15.40% | -74.61K shares | -20.00M | $137.85 | 409.99K |
| Q1 2022 | share | Increase | +22.55% | 89.15K shares | -5.11M | $157.97 | 484.61K |
| Q4 2021 | share | Increase | +11768.31% | 392.12K shares | 81.09M | $206.8 | 395.45K |
| Q3 2021 | share | Decrease | -40.63% | -2.28K shares | -322K | $164.29 | 3.33K |
| Q2 2021 | share | Increase | +66.68% | 2.24K shares | 383K | $154.41 | 5.61K |
| Q1 2021 | share | Increase | +51.94% | 1.15K shares | 191K | $143.4 | 3.36K |
| Q4 2020 | share | Decrease | -41.44% | -1.56K shares | -81K | $132.09 | 2.21K |
| Q3 2020 | share | Increase | +103.99% | 1.92K shares | 187K | $98.78 | 3.78K |
| Q2 2020 | share | Decrease | -32.42% | -890 shares | -42K | $100.78 | 1.85K |
| Q1 2020 | share | Increase | +34.49% | 704 shares | 19K | $83.68 | 2.74K |
| Q4 2019 | share | Decrease | -21.89% | -572 shares | -44K | $102.63 | 2.04K |
| Q3 2019 | share | Increase | 0.00% | 2.61K shares | 254K | $97.25 | 2.61K |
| Q1 2019 | share | Decrease | -100.00% | -649 shares | -40K | $87.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 649 shares | 40K | $62.08 | 649 |