BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Keysight Technologies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$45.42M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -0.22% | -631 shares | 5.54M | $157.36 | 288.68K |
| Q2 2022 | share | Increase | +1.58% | 4.50K shares | -5.10M | $137.85 | 289.31K |
| Q1 2022 | share | Increase | +44.62% | 87.87K shares | 4.32M | $157.97 | 284.81K |
| Q4 2021 | share | Decrease | -3.40% | -6.93K shares | 7.17M | $206.8 | 196.94K |
| Q3 2021 | share | Increase | +2.10% | 4.20K shares | 2.66M | $164.29 | 203.87K |
| Q2 2021 | share | Increase | +10.79% | 19.43K shares | 4.98M | $154.41 | 199.66K |
| Q1 2021 | share | Increase | +27.20% | 38.54K shares | 7.13M | $143.4 | 180.23K |
| Q4 2020 | share | Decrease | -10.96% | -17.44K shares | 2.99M | $132.09 | 141.68K |
| Q3 2020 | share | Increase | +949.19% | 143.96K shares | 14.19M | $98.78 | 159.13K |
| Q2 2020 | share | Increase | +245.88% | 10.78K shares | 1.16M | $100.78 | 15.16K |
| Q1 2020 | share | Decrease | -17.73% | -945 shares | -180K | $83.68 | 4.38K |
| Q4 2019 | share | Decrease | -18.10% | -1.17K shares | -86K | $102.63 | 5.33K |
| Q3 2019 | share | Decrease | -91.59% | -70.89K shares | -6.31M | $97.25 | 6.50K |
| Q2 2019 | share | Decrease | -34.99% | -41.65K shares | -3.43M | $89.81 | 77.39K |
| Q1 2019 | share | Increase | +148.39% | 71.12K shares | 7.5M | $87.2 | 119.05K |
| Q4 2018 | share | Increase | +884.21% | 43.06K shares | 2.55M | $62.08 | 47.93K |
| Q3 2018 | share | Increase | +20.46% | 827 shares | 84K | $66.28 | 4.87K |
| Q2 2018 | share | Increase | 0.00% | 4.04K shares | 239K | $59.03 | 4.04K |