NINETY ONE UK LTD – Keysight Technologies, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$268.15M
portfolio value
NINETY ONE UK LTD 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 | -21.96% | -479.44K shares | -32.84M | $157.36 | 1.70M |
| Q2 2022 | share | Decrease | -3.71% | -84.05K shares | -57.21M | $137.85 | 2.18M |
| Q1 2022 | share | Decrease | -6.30% | -152.35K shares | -141.53M | $157.97 | 2.26M |
| Q4 2021 | share | Decrease | -20.42% | -621.09K shares | 130K | $206.8 | 2.41M |
| Q3 2021 | share | Decrease | -1.07% | -33K shares | 24.95M | $164.29 | 3.04M |
| Q2 2021 | share | Increase | +4.32% | 127.26K shares | 52.09M | $154.41 | 3.07M |
| Q1 2021 | share | Increase | +6.03% | 167.52K shares | 55.45M | $143.4 | 2.94M |
| Q4 2020 | share | Decrease | -2.91% | -83.29K shares | 84.34M | $132.09 | 2.77M |
| Q3 2020 | share | Decrease | -0.63% | -18.27K shares | -7.56M | $98.78 | 2.86M |
| Q2 2020 | share | Decrease | -4.06% | -121.9K shares | 39.06M | $100.78 | 2.88M |
| Q1 2020 | share | Increase | 0.00% | 3.00M shares | 251.26M | $83.68 | 3.00M |