STRS OHIO – Keysight Technologies, Inc. Transaction History
STRS OHIO portfolio value:
$26.75M
portfolio value
STRS OHIO 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 | 3.31M | $157.36 | 170K | |
| Q2 2022 | share | Decrease | -12.66% | -24.65K shares | -7.31M | $137.85 | 170K |
| Q1 2022 | share | Decrease | -13.68% | -30.85K shares | -15.82M | $157.97 | 194.65K |
| Q4 2021 | share | Decrease | -36.01% | -126.87K shares | -11.32M | $206.8 | 225.50K |
| Q3 2021 | share | Decrease | -1.02% | -3.63K shares | 2.92M | $164.29 | 352.38K |
| Q2 2021 | share | Decrease | -3.84% | -14.20K shares | 1.88M | $154.41 | 356.01K |
| Q1 2021 | share | Decrease | -16.30% | -72.12K shares | -5.33M | $143.4 | 370.21K |
| Q4 2020 | share | Decrease | -17.28% | -92.43K shares | 5.60M | $132.09 | 442.34K |
| Q3 2020 | share | Decrease | -2.63% | -14.44K shares | -2.52M | $98.78 | 534.77K |
| Q2 2020 | share | Increase | +2798.85% | 530.27K shares | 53.76M | $100.78 | 549.21K |
| Q1 2020 | share | Decrease | -28.93% | -7.71K shares | -1.15M | $83.68 | 18.94K |
| Q4 2019 | share | Increase | +13.02% | 3.07K shares | 442K | $102.63 | 26.65K |
| Q3 2019 | share | Decrease | -5.33% | -1.32K shares | 56K | $97.25 | 23.58K |
| Q2 2019 | share | Increase | +47.03% | 7.96K shares | 760K | $89.81 | 24.91K |
| Q1 2019 | share | Increase | +185.57% | 11.01K shares | 1.10M | $87.2 | 16.94K |
| Q4 2018 | share | Decrease | -25.34% | -2.01K shares | -158K | $62.08 | 5.93K |
| Q3 2018 | share | Increase | +15.51% | 1.06K shares | 120K | $66.28 | 7.94K |
| Q2 2018 | share | Increase | 0.00% | 6.88K shares | 406K | $59.03 | 6.88K |