PENDAL GROUP LTD – Keysight Technologies, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$78.00M
portfolio value
PENDAL GROUP 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 | -34.51% | -261.16K shares | -26.33M | $157.36 | 495.70K |
| Q2 2022 | share | Increase | +6.40% | 45.49K shares | -8.04M | $137.85 | 756.86K |
| Q1 2022 | share | Increase | +2.60% | 17.99K shares | -30.81M | $157.97 | 711.37K |
| Q4 2021 | share | Decrease | -0.91% | -6.38K shares | 28.22M | $206.8 | 693.37K |
| Q3 2021 | share | Decrease | -3.30% | -23.84K shares | 3.23M | $164.29 | 699.76K |
| Q2 2021 | share | Increase | +0.84% | 6.05K shares | 8.83M | $154.41 | 723.60K |
| Q1 2021 | share | Decrease | -20.56% | -185.67K shares | -16.41M | $143.4 | 717.55K |
| Q4 2020 | share | Decrease | -14.77% | -156.58K shares | 14.62M | $132.09 | 903.23K |
| Q3 2020 | share | Increase | +16.48% | 149.93K shares | 12.99M | $98.78 | 1.05M |
| Q2 2020 | share | Decrease | -3.56% | -33.55K shares | 12.75M | $100.78 | 909.88K |
| Q1 2020 | share | Decrease | -2.55% | -24.70K shares | -20.41M | $83.68 | 943.43K |
| Q4 2019 | share | Increase | 0.00% | 968.13K shares | 99.35M | $102.63 | 968.13K |
| Q3 2019 | share | Decrease | -100.00% | -48.95K shares | -4.39M | $97.25 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 127.78K | $89.81 | 48.95K | |
| Q1 2019 | share | Increase | +2901.78% | 47.32K shares | 4.16M | $87.2 | 48.95K |
| Q4 2018 | share | Increase | 0.00% | 1.63K shares | 101.25K | $62.08 | 1.63K |