SWISS NATIONAL BANK – Keysight Technologies, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$124.08M
portfolio value
SWISS NATIONAL BANK 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 | -0.53% | -4.2K shares | 14.80M | $157.36 | 788.56K |
| Q2 2022 | share | Decrease | -0.64% | -5.1K shares | -16.75M | $137.85 | 792.76K |
| Q1 2022 | share | Increase | +14.07% | 98.4K shares | -18.40M | $157.97 | 797.86K |
| Q4 2021 | share | Decrease | -4.13% | -30.1K shares | 24.58M | $206.8 | 699.46K |
| Q3 2021 | share | Decrease | -3.76% | -28.5K shares | 2.80M | $164.29 | 729.56K |
| Q2 2021 | share | Decrease | -35.39% | -415.16K shares | -51.18M | $154.41 | 758.06K |
| Q1 2021 | share | Increase | +0.83% | 9.6K shares | 14.53M | $143.4 | 1.17M |
| Q4 2020 | share | Decrease | -0.73% | -8.5K shares | 37.92M | $132.09 | 1.16M |
| Q3 2020 | share | Increase | +11.82% | 123.9K shares | 10.14M | $98.78 | 1.17M |
| Q2 2020 | share | Increase | +44.02% | 320.4K shares | 44.73M | $100.78 | 1.04M |
| Q1 2020 | share | Increase | +22.92% | 135.7K shares | 134K | $83.68 | 727.82K |
| Q4 2019 | share | Decrease | -4.71% | -29.3K shares | 336K | $102.63 | 592.12K |
| Q3 2019 | share | Increase | +1.51% | 9.22K shares | 5.45M | $97.25 | 621.42K |
| Q2 2019 | share | Decrease | -2.14% | -13.4K shares | 430K | $89.81 | 612.2K |
| Q1 2019 | share | Increase | +2.59% | 15.8K shares | 16.69M | $87.2 | 625.6K |
| Q4 2018 | share | Increase | +2.20% | 13.1K shares | -1.69M | $62.08 | 609.8K |
| Q3 2018 | share | Decrease | -3.73% | -23.1K shares | 2.96M | $66.28 | 596.7K |
| Q2 2018 | share | Increase | +91.99% | 296.96K shares | 19.67M | $59.03 | 619.8K |
| Q1 2018 | share | Increase | +2.25% | 7.1K shares | 3.77M | $52.39 | 322.83K |
| Q4 2017 | share | Increase | +2.23% | 6.9K shares | 269K | $41.6 | 315.73K |
| Q3 2017 | share | 0.00% | 0 shares | 843K | $41.66 | 308.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 862K | $38.93 | 308.83K | |
| Q1 2017 | share | Increase | +10.36% | 29K shares | 927K | $36.14 | 308.83K |
| Q4 2016 | share | Increase | +1.19% | 3.3K shares | 1.47M | $36.57 | 279.83K |
| Q3 2016 | share | Decrease | -3.49% | -10K shares | 428K | $31.69 | 276.53K |
| Q2 2016 | share | Increase | +0.74% | 2.1K shares | 715K | $29.09 | 286.53K |
| Q1 2016 | share | Increase | +26.12% | 58.9K shares | 1.23M | $27.74 | 284.43K |