STATE OF MICHIGAN RETIREMENT SYSTEM – Keysight Technologies, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$49.05M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.13% | -400 shares | 6.02M | $157.36 | 311.73K |
| Q2 2022 | share | Increase | +0.94% | 2.9K shares | -5.82M | $137.85 | 312.13K |
| Q1 2022 | share | Decrease | -0.06% | -171 shares | -15.04M | $157.97 | 309.23K |
| Q4 2021 | share | Increase | +4.42% | 13.1K shares | 15.21M | $206.8 | 309.40K |
| Q3 2021 | share | Increase | +7.24% | 20K shares | 6.01M | $164.29 | 296.30K |
| Q2 2021 | share | Increase | +16.73% | 39.6K shares | 8.72M | $154.41 | 276.30K |
| Q1 2021 | share | Increase | +0.04% | 100 shares | 2.69M | $143.4 | 236.70K |
| Q4 2020 | share | Increase | +8.63% | 18.8K shares | 9.73M | $132.09 | 236.60K |
| Q3 2020 | share | Decrease | -8.41% | -20K shares | -2.45M | $98.78 | 217.80K |
| Q2 2020 | share | Decrease | -15.97% | -45.19K shares | 285K | $100.78 | 237.80K |
| Q1 2020 | share | Decrease | -0.84% | -2.4K shares | -5.61M | $83.68 | 283K |
| Q4 2019 | share | Increase | +0.11% | 300 shares | 1.56M | $102.63 | 285.4K |
| Q3 2019 | share | Increase | 0.00% | 285.1K shares | 27.72M | $97.25 | 285.1K |
| Q2 2019 | share | Decrease | -16.82% | -9.1K shares | -677K | $89.81 | 45K |
| Q1 2019 | share | Increase | +0.74% | 400 shares | 1.38M | $87.2 | 54.1K |
| Q4 2018 | share | Decrease | -22.51% | -15.6K shares | -1.25M | $62.08 | 53.7K |
| Q3 2018 | share | Increase | +0.73% | 500 shares | 532K | $66.28 | 69.3K |
| Q2 2018 | share | Decrease | -0.72% | -500 shares | 430K | $59.03 | 68.8K |
| Q1 2018 | share | Increase | +4.05% | 2.7K shares | 860K | $52.39 | 69.3K |
| Q4 2017 | share | Decrease | -4.45% | -3.1K shares | -133K | $41.6 | 66.6K |
| Q3 2017 | share | Decrease | -8.41% | -6.4K shares | -59K | $41.66 | 69.7K |
| Q2 2017 | share | Increase | +9.18% | 6.4K shares | 444K | $38.93 | 76.1K |
| Q1 2017 | share | Increase | +1.90% | 1.3K shares | 18K | $36.14 | 69.7K |
| Q4 2016 | share | 0.00% | 0 shares | 333K | $36.57 | 68.4K | |
| Q3 2016 | share | Increase | +0.15% | 100 shares | 181K | $31.69 | 68.4K |
| Q2 2016 | share | Decrease | -0.15% | -100 shares | 90K | $29.09 | 68.3K |
| Q1 2016 | share | Increase | +1.79% | 1.2K shares | -7K | $27.74 | 68.4K |