BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Keysight Technologies, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.13M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -49.81% | -7.13K shares | -843K | $157.36 | 7.18K |
| Q2 2022 | share | Increase | +46.90% | 4.57K shares | 434K | $137.85 | 14.31K |
| Q1 2022 | share | Decrease | -15.84% | -1.83K shares | -852K | $157.97 | 9.74K |
| Q4 2021 | share | Decrease | -1.04% | -122 shares | 469K | $206.8 | 11.58K |
| Q3 2021 | share | Decrease | -19.28% | -2.79K shares | -316K | $164.29 | 11.70K |
| Q2 2021 | share | Increase | +42.35% | 4.31K shares | 778K | $154.41 | 14.5K |
| Q1 2021 | share | Decrease | -25.26% | -3.44K shares | -339K | $143.4 | 10.18K |
| Q4 2020 | share | Decrease | -47.43% | -12.29K shares | -761K | $132.09 | 13.62K |
| Q3 2020 | share | Increase | +51.88% | 8.85K shares | 841K | $98.78 | 25.92K |
| Q2 2020 | share | Increase | 0.00% | 17.06K shares | 1.72M | $100.78 | 17.06K |
| Q1 2020 | share | Decrease | -100.00% | -23.50K shares | -2.41M | $83.68 | 0 |
| Q4 2019 | share | Increase | +163.00% | 14.56K shares | 1.54M | $102.63 | 23.50K |
| Q3 2019 | share | Increase | +8.25% | 681 shares | 128K | $97.25 | 8.93K |
| Q2 2019 | share | Increase | +208.25% | 5.57K shares | 507K | $89.81 | 8.25K |
| Q1 2019 | share | Increase | 0.00% | 2.67K shares | 234K | $87.2 | 2.67K |