CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Keysight Technologies, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$203.56M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -3.83% | -51.57K shares | 18.12M | $157.36 | 1.29M |
Q2 2022 | share | Decrease | -1.92% | -26.32K shares | -31.22M | $137.85 | 1.34M |
Q1 2022 | share | Decrease | -1.69% | -23.62K shares | -71.45M | $157.97 | 1.37M |
Q4 2021 | share | Decrease | -2.99% | -43.03K shares | 51.83M | $206.8 | 1.39M |
Q3 2021 | share | Increase | +1.15% | 16.35K shares | 16.73M | $164.29 | 1.43M |
Q2 2021 | share | Decrease | -1.42% | -20.42K shares | 12.72M | $154.41 | 1.42M |
Q1 2021 | share | Decrease | -4.86% | -73.60K shares | 6.59M | $143.4 | 1.44M |
Q4 2020 | share | Decrease | -2.53% | -39.40K shares | 46.6M | $132.09 | 1.51M |
Q3 2020 | share | Decrease | -1.39% | -21.97K shares | -5.32M | $98.78 | 1.55M |
Q2 2020 | share | Increase | +272.25% | 1.15M shares | 123.49M | $100.78 | 1.57M |
Q1 2020 | share | Decrease | -5.43% | -24.34K shares | -10.52M | $83.68 | 423.70K |
Q4 2019 | share | Increase | +0.99% | 4.38K shares | 2.83M | $102.63 | 448.04K |
Q3 2019 | share | Increase | +30.17% | 102.84K shares | 12.53M | $97.25 | 443.66K |
Q2 2019 | share | Decrease | -4.09% | -14.54K shares | -379K | $89.81 | 340.82K |
Q1 2019 | share | Decrease | -2.47% | -8.99K shares | 8.36M | $87.2 | 355.37K |
Q4 2018 | share | Decrease | -6.77% | -26.47K shares | -3.28M | $62.08 | 364.37K |
Q3 2018 | share | Decrease | -3.27% | -13.23K shares | 2.05M | $66.28 | 390.84K |
Q2 2018 | share | Decrease | -10.17% | -45.75K shares | 286K | $59.03 | 404.07K |
Q1 2018 | share | Increase | +7.32% | 30.67K shares | 6.12M | $52.39 | 449.82K |
Q4 2017 | share | Increase | +4.73% | 18.93K shares | 764K | $41.6 | 419.15K |
Q3 2017 | share | Increase | +5.18% | 19.72K shares | 1.86M | $41.66 | 400.22K |
Q2 2017 | share | Decrease | -3.60% | -14.2K shares | 549K | $38.93 | 380.5K |
Q1 2017 | share | Increase | +0.33% | 1.3K shares | -123K | $36.14 | 394.7K |
Q4 2016 | share | Decrease | -5.28% | -21.91K shares | 1.22M | $36.57 | 393.4K |
Q3 2016 | share | Decrease | -4.86% | -21.2K shares | 464K | $31.69 | 415.31K |
Q2 2016 | share | Decrease | -2.24% | -10K shares | 312K | $29.09 | 436.51K |
Q1 2016 | share | Increase | +0.36% | 1.6K shares | -219K | $27.74 | 446.51K |