GREAT WEST LIFE ASSURANCE CO /CAN/ – Keysight Technologies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$147.02M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.74% | -6.97K shares | 17.01M | $157.36 | 935.14K |
| Q2 2022 | share | Increase | +1.21% | 11.24K shares | -25.30M | $137.85 | 942.11K |
| Q1 2022 | share | Increase | +1.20% | 11.03K shares | -34.04M | $157.97 | 930.87K |
| Q4 2021 | share | Increase | +7.07% | 60.71K shares | 47.29M | $206.8 | 919.83K |
| Q3 2021 | share | Increase | +2.43% | 20.40K shares | 12.60M | $164.29 | 859.12K |
| Q2 2021 | share | Decrease | -0.78% | -6.63K shares | 9.03M | $154.41 | 838.71K |
| Q1 2021 | share | Decrease | -12.33% | -118.93K shares | -6.72M | $143.4 | 845.35K |
| Q4 2020 | share | Decrease | -29.29% | -399.42K shares | -4.61M | $132.09 | 964.29K |
| Q3 2020 | share | Decrease | -1.32% | -18.25K shares | -6.93M | $98.78 | 1.36M |
| Q2 2020 | share | Decrease | -7.70% | -115.22K shares | 12.39M | $100.78 | 1.38M |
| Q1 2020 | share | Increase | +4.20% | 60.33K shares | -19.99M | $83.68 | 1.49M |
| Q4 2019 | share | Increase | +2.25% | 31.57K shares | 9.48M | $102.63 | 1.43M |
| Q3 2019 | share | Increase | +3.03% | 41.35K shares | 14.46M | $97.25 | 1.40M |
| Q2 2019 | share | Decrease | -0.92% | -12.70K shares | 2.66M | $89.81 | 1.36M |
| Q1 2019 | share | Decrease | -13.42% | -213.44K shares | 23.96M | $87.2 | 1.37M |
| Q4 2018 | share | Decrease | -3.47% | -57.08K shares | -13.57M | $62.08 | 1.59M |
| Q3 2018 | share | Decrease | -12.68% | -239.24K shares | -2.13M | $66.28 | 1.64M |
| Q2 2018 | share | Decrease | -11.76% | -251.40K shares | -715K | $59.03 | 1.88M |
| Q1 2018 | share | Increase | +2.78% | 57.83K shares | 25.79M | $52.39 | 2.13M |
| Q4 2017 | share | Increase | +3.76% | 75.32K shares | 3.52M | $41.6 | 2.07M |
| Q3 2017 | share | Decrease | -3.12% | -64.52K shares | 2.43M | $41.66 | 2.00M |
| Q2 2017 | share | Increase | +2.64% | 53.16K shares | 7.64M | $38.93 | 2.06M |
| Q1 2017 | share | Increase | +80.45% | 898.83K shares | 31.72M | $36.14 | 2.01M |
| Q4 2016 | share | Increase | +11.33% | 113.66K shares | 9.25M | $36.57 | 1.11M |
| Q3 2016 | share | Increase | +549.59% | 849.04K shares | 27.27M | $31.69 | 1.00M |
| Q2 2016 | share | Increase | +120.92% | 84.55K shares | 2.54M | $29.09 | 154.48K |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $27.74 | 69.92K |