OPSEU PENSION PLAN TRUST FUND – Keysight Technologies, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.46M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.29% | -44 shares | 366K | $157.36 | 15.32K |
| Q2 2022 | share | Decrease | -15.79% | -2.88K shares | -803K | $137.85 | 15.36K |
| Q1 2022 | share | Increase | +2.60% | 463 shares | -658K | $157.97 | 18.24K |
| Q4 2021 | share | Increase | +4.34% | 740 shares | 767K | $206.8 | 17.78K |
| Q3 2021 | share | Decrease | -4.00% | -710 shares | 124K | $164.29 | 17.04K |
| Q2 2021 | share | Decrease | -10.73% | -2.13K shares | -191K | $154.41 | 17.75K |
| Q1 2021 | share | Increase | +2.96% | 571 shares | 315K | $143.4 | 19.89K |
| Q4 2020 | share | Increase | +1.80% | 342 shares | 683K | $132.09 | 19.31K |
| Q3 2020 | share | Decrease | -2.61% | -509 shares | -75K | $98.78 | 18.97K |
| Q2 2020 | share | Increase | +266.28% | 14.16K shares | 1.50M | $100.78 | 19.48K |
| Q1 2020 | share | Increase | 0.00% | 5.32K shares | 438K | $83.68 | 5.32K |