ADVISORS ASSET MANAGEMENT, INC. – Keysight Technologies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.07M
portfolio value
ADVISORS 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 | -16.81% | -7.79K shares | -322K | $157.36 | 38.58K |
| Q2 2022 | share | Decrease | -1.17% | -549 shares | -1.02M | $137.85 | 46.38K |
| Q1 2022 | share | Increase | +7.65% | 3.33K shares | -1.59M | $157.97 | 46.93K |
| Q4 2021 | share | Increase | +18.40% | 6.77K shares | 2.95M | $206.8 | 43.6K |
| Q3 2021 | share | Increase | +3.65% | 1.29K shares | 564K | $164.29 | 36.82K |
| Q2 2021 | share | Increase | +39.91% | 10.13K shares | 1.84M | $154.41 | 35.52K |
| Q1 2021 | share | Decrease | -3.99% | -1.05K shares | 147K | $143.4 | 25.39K |
| Q4 2020 | share | Decrease | -19.14% | -6.26K shares | 263K | $132.09 | 26.44K |
| Q3 2020 | share | Decrease | -0.70% | -229 shares | -89K | $98.78 | 32.71K |
| Q2 2020 | share | Decrease | -9.46% | -3.44K shares | 276K | $100.78 | 32.94K |
| Q1 2020 | share | Decrease | -4.05% | -1.53K shares | -847K | $83.68 | 36.38K |
| Q4 2019 | share | Increase | +27.84% | 8.25K shares | 1.00M | $102.63 | 37.91K |
| Q3 2019 | share | Increase | +48.93% | 9.74K shares | 1.09M | $97.25 | 29.66K |
| Q2 2019 | share | Increase | +21.47% | 3.52K shares | 359K | $89.81 | 19.91K |
| Q1 2019 | share | Increase | +54.87% | 5.80K shares | 773K | $87.2 | 16.39K |
| Q4 2018 | share | Increase | +197.03% | 7.02K shares | 421K | $62.08 | 10.58K |
| Q3 2018 | share | Decrease | -5.01% | -188 shares | 15K | $66.28 | 3.56K |
| Q2 2018 | share | Decrease | -7.43% | -301 shares | 30K | $59.03 | 3.75K |
| Q1 2018 | share | Decrease | -1.12% | -46 shares | 20K | $52.39 | 4.05K |
| Q4 2017 | share | Decrease | -6.93% | -305 shares | -12K | $41.6 | 4.09K |
| Q3 2017 | share | Decrease | -26.94% | -1.62K shares | -52K | $41.66 | 4.40K |
| Q2 2017 | share | Decrease | -1.70% | -104 shares | 13K | $38.93 | 6.02K |
| Q1 2017 | share | Decrease | -37.39% | -3.66K shares | -136K | $36.14 | 6.13K |
| Q4 2016 | share | Decrease | -6.05% | -631 shares | 28K | $36.57 | 9.79K |
| Q3 2016 | share | Decrease | -29.30% | -4.32K shares | -99K | $31.69 | 10.42K |
| Q2 2016 | share | Decrease | -5.88% | -922 shares | -6K | $29.09 | 14.74K |
| Q1 2016 | share | Decrease | -24.89% | -5.19K shares | -156K | $27.74 | 15.66K |