ASSENAGON ASSET MANAGEMENT S.A. – Keysight Technologies, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$31.93M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | -60.08% | -305.41K shares | -38.14M | $157.36 | 202.96K |
| Q2 2022 | share | Increase | +492.24% | 422.53K shares | 56.52M | $137.85 | 508.37K |
| Q1 2022 | share | Increase | +121.03% | 47.00K shares | 5.54M | $157.97 | 85.84K |
| Q4 2021 | share | Decrease | -2.89% | -1.15K shares | 1.44M | $206.8 | 38.83K |
| Q3 2021 | share | Decrease | -9.09% | -4.00K shares | -222K | $164.29 | 39.99K |
| Q2 2021 | share | Increase | +285.41% | 32.58K shares | 5.15M | $154.41 | 43.99K |
| Q1 2021 | share | Decrease | -9.50% | -1.19K shares | -29K | $143.4 | 11.41K |
| Q4 2020 | share | Increase | +2.44% | 301 shares | 450K | $132.09 | 12.61K |
| Q3 2020 | share | Increase | +32.49% | 3.01K shares | 279K | $98.78 | 12.31K |
| Q2 2020 | share | Increase | 0.00% | 9.29K shares | 937K | $100.78 | 9.29K |
| Q3 2019 | share | Decrease | -100.00% | -12.28K shares | -1.10M | $97.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.28K shares | 1.10M | $89.81 | 12.28K |