PENSERRA CAPITAL MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$29.12M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -6.62% | -13.11K shares | 1.80M | $157.36 | 185.11K |
| Q2 2022 | share | Increase | +5.79% | 10.84K shares | -2.27M | $137.85 | 198.23K |
| Q1 2022 | share | Decrease | -6.97% | -14.03K shares | -11.99M | $157.97 | 187.39K |
| Q4 2021 | share | Decrease | -22.28% | -57.73K shares | -982K | $206.8 | 201.42K |
| Q3 2021 | share | Increase | +1.59% | 4.06K shares | 3.18M | $164.29 | 259.16K |
| Q2 2021 | share | Decrease | -1.54% | -3.98K shares | 2.23M | $154.41 | 255.09K |
| Q1 2021 | share | Increase | +22.19% | 47.05K shares | 9.14M | $143.4 | 259.08K |
| Q4 2020 | share | Increase | +53.40% | 73.81K shares | 14.35M | $132.09 | 212.02K |
| Q3 2020 | share | Increase | +32.24% | 33.69K shares | 3.11M | $98.78 | 138.21K |
| Q2 2020 | share | Increase | +8.86% | 8.50K shares | 867K | $100.78 | 104.51K |
| Q1 2020 | share | Increase | +21.20% | 16.79K shares | 1.53M | $83.68 | 96.01K |
| Q4 2019 | share | Increase | +103.65% | 40.32K shares | 4.34M | $102.63 | 79.22K |
| Q3 2019 | share | Decrease | -52.02% | -42.18K shares | -3.49M | $97.25 | 38.9K |
| Q2 2019 | share | Decrease | -26.60% | -29.38K shares | -2.33M | $89.81 | 81.08K |
| Q1 2019 | share | Increase | +10109.15% | 109.38K shares | 9.54M | $87.2 | 110.46K |
| Q4 2018 | share | Increase | 0.00% | 1.08K shares | 66K | $62.08 | 1.08K |
| Q1 2017 | share | Decrease | -100.00% | -723 shares | -26K | $36.14 | 0 |
| Q4 2016 | share | Increase | +26.62% | 152 shares | 8K | $36.57 | 723 |
| Q3 2016 | share | Increase | +66.47% | 228 shares | 8K | $31.69 | 571 |
| Q2 2016 | share | Increase | +49.78% | 114 shares | 4K | $29.09 | 343 |
| Q1 2016 | share | Increase | +31.61% | 55 shares | 1K | $27.74 | 229 |