BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Keysight Technologies, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$407,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | 51K | $157.36 | 2.58K | |
| Q2 2022 | share | Increase | +1.57% | 40 shares | -46K | $137.85 | 2.58K |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $157.97 | 2.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $206.8 | 2.54K | |
| Q3 2021 | share | Decrease | -2.60% | -68 shares | 15K | $164.29 | 2.54K |
| Q2 2021 | share | Decrease | -9.05% | -260 shares | -9K | $154.41 | 2.61K |
| Q1 2021 | share | Decrease | -33.55% | -1.45K shares | -159K | $143.4 | 2.87K |
| Q4 2020 | share | Decrease | -31.21% | -1.96K shares | -50K | $132.09 | 4.32K |
| Q3 2020 | share | Decrease | -1.04% | -66 shares | -19K | $98.78 | 6.28K |
| Q2 2020 | share | Decrease | -7.41% | -508 shares | 66K | $100.78 | 6.34K |
| Q1 2020 | share | Increase | +12.34% | 753 shares | -52K | $83.68 | 6.85K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $102.63 | 6.10K | |
| Q3 2019 | share | Increase | +0.51% | 31 shares | 49K | $97.25 | 6.10K |
| Q2 2019 | share | Increase | +2.76% | 163 shares | 30K | $89.81 | 6.07K |
| Q1 2019 | share | Increase | +20.37% | 1K shares | 210K | $87.2 | 5.91K |
| Q4 2018 | share | Increase | 0.00% | 4.91K shares | 305K | $62.08 | 4.91K |