VONTOBEL ASSET MANAGEMENT INC – Keysight Technologies, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$72.13M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | Decrease | -16.25% | -83.14K shares | -1.72M | $157.36 | 428.55K |
| Q2 2022 | share | Increase | +21.66% | 91.10K shares | 4.86M | $137.85 | 511.69K |
| Q1 2022 | share | Decrease | -82.06% | -1.92M shares | -437.79M | $157.97 | 420.58K |
| Q4 2021 | share | Decrease | -28.65% | -941.48K shares | -54.57M | $206.8 | 2.34M |
| Q3 2021 | share | Decrease | -0.56% | -18.42K shares | 34.24M | $164.29 | 3.28M |
| Q2 2021 | share | Increase | +22.71% | 611.65K shares | 126.38M | $154.41 | 3.30M |
| Q1 2021 | share | Increase | +14.31% | 337.18K shares | 76.93M | $143.4 | 2.69M |
| Q4 2020 | share | Increase | +121.63% | 1.29M shares | 211.94M | $132.09 | 2.35M |
| Q3 2020 | share | Increase | +6.79% | 67.59K shares | 4.18M | $98.78 | 1.06M |
| Q2 2020 | share | Increase | +9.77% | 88.61K shares | 25.23M | $100.78 | 995.28K |
| Q1 2020 | share | Increase | +501.40% | 755.90K shares | 66.04M | $83.68 | 906.66K |
| Q4 2019 | share | Increase | 0.00% | 150.75K shares | 16.39M | $102.63 | 150.75K |