SENTRY INVESTMENT MANAGEMENT LLC – Keysight Technologies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$199,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 24K | $157.36 | 1.26K | |
| Q2 2022 | share | Decrease | -5.45% | -73 shares | -37K | $137.85 | 1.26K |
| Q1 2022 | share | Decrease | -14.38% | -225 shares | -111K | $157.97 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $206.8 | 1.56K | |
| Q3 2021 | share | Decrease | -12.76% | -229 shares | -20K | $164.29 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $154.41 | 1.79K | |
| Q1 2021 | share | Decrease | -84.70% | -9.93K shares | -1.29M | $143.4 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | 391K | $132.09 | 11.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $98.78 | 11.72K | |
| Q2 2020 | share | Increase | +0.32% | 37 shares | 204K | $100.78 | 11.72K |
| Q1 2020 | share | Increase | +12.40% | 1.29K shares | -89K | $83.68 | 11.69K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $102.63 | 10.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $97.25 | 10.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $89.81 | 10.40K | |
| Q1 2019 | share | Decrease | -8.15% | -923 shares | 204K | $87.2 | 10.40K |
| Q4 2018 | share | Increase | 0.00% | 11.32K shares | 703K | $62.08 | 11.32K |