ALLIANZ ASSET MANAGEMENT GMBH – Keysight Technologies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$56.87M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -35.27% | -196.92K shares | -20.09M | $157.36 | 361.43K |
| Q2 2022 | share | Increase | +8.84% | 45.35K shares | -4.06M | $137.85 | 558.35K |
| Q1 2022 | share | Increase | +62.47% | 197.25K shares | 15.83M | $157.97 | 513.00K |
| Q4 2021 | share | Increase | +0.03% | 108 shares | 13.34M | $206.8 | 315.75K |
| Q3 2021 | share | Increase | +14.66% | 40.36K shares | 9.35M | $164.29 | 315.64K |
| Q2 2021 | share | Increase | +22.29% | 50.17K shares | 10.22M | $154.41 | 275.27K |
| Q1 2021 | share | Decrease | -23.90% | -70.70K shares | -6.79M | $143.4 | 225.10K |
| Q4 2020 | share | Decrease | -18.13% | -65.51K shares | 3.38M | $132.09 | 295.80K |
| Q3 2020 | share | Increase | +0.37% | 1.32K shares | -588K | $98.78 | 361.31K |
| Q2 2020 | share | Decrease | -10.82% | -43.69K shares | 2.5M | $100.78 | 359.99K |
| Q1 2020 | share | Increase | +10.77% | 39.24K shares | -3.62M | $83.68 | 403.68K |
| Q4 2019 | share | Increase | +63.51% | 141.54K shares | 15.72M | $102.63 | 364.43K |
| Q3 2019 | share | Increase | +2.19% | 4.77K shares | 2.08M | $97.25 | 222.89K |
| Q2 2019 | share | Increase | +18.25% | 33.66K shares | 3.50M | $89.81 | 218.12K |
| Q1 2019 | share | Increase | +24.64% | 36.46K shares | 6.89M | $87.2 | 184.46K |
| Q4 2018 | share | Increase | +103.36% | 75.22K shares | 4.36M | $62.08 | 148K |
| Q3 2018 | share | Decrease | -25.68% | -25.15K shares | -957K | $66.28 | 72.77K |
| Q2 2018 | share | Decrease | -53.75% | -113.83K shares | -5.31M | $59.03 | 97.92K |
| Q1 2018 | share | Increase | 0.00% | 211.75K shares | 11.09M | $52.39 | 211.75K |