SHELL ASSET MANAGEMENT CO – Keysight Technologies, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.02M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -8.49% | -1.19K shares | 86K | $157.36 | 12.83K |
| Q2 2022 | share | Decrease | -34.38% | -7.34K shares | -1.44M | $137.85 | 14.02K |
| Q1 2022 | share | Decrease | -2.61% | -573 shares | -1.15M | $157.97 | 21.37K |
| Q4 2021 | share | Decrease | -41.20% | -15.38K shares | -1.6M | $206.8 | 21.95K |
| Q3 2021 | share | Decrease | -34.13% | -19.34K shares | -2.61M | $164.29 | 37.33K |
| Q2 2021 | share | Decrease | -5.96% | -3.59K shares | 108K | $154.41 | 56.67K |
| Q1 2021 | share | Increase | +9.97% | 5.46K shares | 1.40M | $143.4 | 60.27K |
| Q4 2020 | share | Decrease | -9.32% | -5.63K shares | 1.26M | $132.09 | 54.80K |
| Q3 2020 | share | Decrease | -7.11% | -4.62K shares | -588K | $98.78 | 60.44K |
| Q2 2020 | share | Increase | +259.38% | 46.96K shares | 5.04M | $100.78 | 65.06K |
| Q1 2020 | share | Decrease | -1.66% | -305 shares | -375K | $83.68 | 18.10K |
| Q4 2019 | share | Decrease | -19.26% | -4.39K shares | -328K | $102.63 | 18.41K |
| Q3 2019 | share | Decrease | -0.45% | -103 shares | 161K | $97.25 | 22.80K |
| Q2 2019 | share | Decrease | -17.78% | -4.95K shares | -372K | $89.81 | 22.90K |
| Q1 2019 | share | Decrease | -21.50% | -7.63K shares | 226K | $87.2 | 27.86K |
| Q4 2018 | share | Decrease | -13.80% | -5.68K shares | -526K | $62.08 | 35.49K |
| Q3 2018 | share | Decrease | -5.09% | -2.20K shares | 168K | $66.28 | 41.17K |
| Q2 2018 | share | Increase | +57.80% | 15.89K shares | 1.12M | $59.03 | 43.38K |
| Q1 2018 | share | 0.00% | 0 shares | 296K | $52.39 | 27.49K | |
| Q4 2017 | share | Increase | 0.00% | 27.49K shares | 1.14M | $41.6 | 27.49K |