LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Keysight Technologies, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$16.07M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -18.16% | -22.67K shares | -1.13M | $157.36 | 102.17K |
| Q2 2022 | share | Decrease | -4.50% | -5.88K shares | -3.44M | $137.85 | 124.85K |
| Q1 2022 | share | Increase | +5.78% | 7.13K shares | -4.87M | $157.97 | 130.73K |
| Q4 2021 | share | Decrease | -20.86% | -32.57K shares | -98K | $206.8 | 123.59K |
| Q3 2021 | share | Decrease | -23.69% | -48.47K shares | -5.97M | $164.29 | 156.17K |
| Q2 2021 | share | Increase | +0.25% | 517 shares | 2.32M | $154.41 | 204.65K |
| Q1 2021 | share | Decrease | -8.78% | -19.64K shares | -286K | $143.4 | 204.13K |
| Q4 2020 | share | Increase | +25.79% | 45.88K shares | 11.98M | $132.09 | 223.78K |
| Q3 2020 | share | Increase | +15.85% | 24.33K shares | 2.09M | $98.78 | 177.89K |
| Q2 2020 | share | Increase | +4119.95% | 149.92K shares | 15.17M | $100.78 | 153.56K |
| Q1 2020 | share | Decrease | -50.76% | -3.75K shares | -453K | $83.68 | 3.63K |
| Q4 2019 | share | Decrease | -54.55% | -8.87K shares | -823K | $102.63 | 7.39K |
| Q3 2019 | share | Increase | +30.19% | 3.77K shares | 459K | $97.25 | 16.26K |
| Q2 2019 | share | Decrease | -62.18% | -20.53K shares | -1.75M | $89.81 | 12.48K |
| Q1 2019 | share | Increase | +6.85% | 2.11K shares | 961K | $87.2 | 33.02K |
| Q4 2018 | share | Increase | +191.15% | 20.29K shares | 1.21M | $62.08 | 30.90K |
| Q3 2018 | share | Decrease | -47.22% | -9.49K shares | -483K | $66.28 | 10.61K |
| Q2 2018 | share | Increase | 0.00% | 20.11K shares | 1.18M | $59.03 | 20.11K |