NINETY ONE NORTH AMERICA, INC. – Keysight Technologies, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$6.60M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | 0.00% | 0 shares | 819K | $157.36 | 41.99K | |
| Q2 2022 | share | Decrease | -47.11% | -37.4K shares | -6.75M | $137.85 | 41.99K |
| Q1 2022 | share | Decrease | -0.61% | -489 shares | -3.95M | $157.97 | 79.39K |
| Q4 2021 | share | Decrease | -7.06% | -6.06K shares | 2.37M | $206.8 | 79.88K |
| Q3 2021 | share | Increase | +0.69% | 586 shares | 940K | $164.29 | 85.95K |
| Q2 2021 | share | Decrease | -0.64% | -548 shares | 861K | $154.41 | 85.36K |
| Q1 2021 | share | Increase | +10.36% | 8.06K shares | 2.03M | $143.4 | 85.91K |
| Q4 2020 | share | Decrease | -0.31% | -241 shares | 2.56M | $132.09 | 77.84K |
| Q3 2020 | share | Increase | +5.13% | 3.81K shares | 228K | $98.78 | 78.08K |
| Q2 2020 | share | Decrease | -64.72% | -136.22K shares | -10.13M | $100.78 | 74.27K |
| Q1 2020 | share | Increase | 0.00% | 210.50K shares | 17.61M | $83.68 | 210.50K |