APG ASSET MANAGEMENT N.V. – Keysight Technologies, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$147.13M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -33.06% | -452.36K shares | -33.29M | $157.36 | 915.96K |
Q2 2022 | share | Decrease | -19.17% | -324.41K shares | -59.90M | $137.85 | 1.36M |
Q1 2022 | share | Decrease | -5.71% | -102.5K shares | -85.67M | $157.97 | 1.69M |
Q4 2021 | share | Increase | +34.93% | 464.7K shares | 137.39M | $206.8 | 1.79M |
Q3 2021 | share | Decrease | -23.83% | -416.25K shares | -38.82M | $164.29 | 1.33M |
Q2 2021 | share | Increase | +1.68% | 28.9K shares | 17.83M | $154.41 | 1.74M |
Q1 2021 | share | Increase | +8.33% | 132.10K shares | 38.40M | $143.4 | 1.71M |
Q4 2020 | share | Increase | +111.13% | 834.70K shares | 107.92M | $132.09 | 1.58M |
Q3 2020 | share | Increase | +66.40% | 299.70K shares | 22.76M | $98.78 | 751.09K |
Q2 2020 | share | Increase | +82.91% | 204.6K shares | 19.85M | $100.78 | 451.38K |
Q1 2020 | share | Increase | +1.45% | 3.52K shares | -1.59M | $83.68 | 246.78K |
Q4 2019 | share | Increase | +42.25% | 72.25K shares | 6.98M | $102.63 | 243.26K |
Q3 2019 | share | Increase | +6.48% | 10.40K shares | 2.58M | $97.25 | 171.00K |
Q2 2019 | share | Decrease | -18.93% | -37.5K shares | -2.71M | $89.81 | 160.6K |
Q1 2019 | share | Increase | 0.00% | 198.1K shares | 15.38M | $87.2 | 198.1K |
Q2 2016 | share | Decrease | -100.00% | -99.06K shares | -2.74M | $29.09 | 0 |
Q1 2016 | share | 0.00% | 0 shares | -58.56K | $27.74 | 99.06K |