FRED ALGER MANAGEMENT, LLC – KLA Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$18.67M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.47% | -6.45K shares | -3.07M | $302.63 | 61.70K |
| Q2 2022 | share | Decrease | -23.25% | -20.64K shares | -10.76M | $319.08 | 68.15K |
| Q1 2022 | share | Increase | +39.42% | 25.10K shares | 5.11M | $366.06 | 88.80K |
| Q4 2021 | share | Increase | +85.43% | 29.34K shares | 15.90M | $427.08 | 63.69K |
| Q3 2021 | share | Decrease | -25.09% | -11.50K shares | -3.37M | $333.66 | 34.34K |
| Q2 2021 | share | Decrease | -2.36% | -1.10K shares | -650K | $322.36 | 45.85K |
| Q1 2021 | share | Increase | +22.11% | 8.50K shares | 5.55M | $327.55 | 46.96K |
| Q4 2020 | share | Increase | +159.77% | 23.65K shares | 7.08M | $255.97 | 38.46K |
| Q3 2020 | share | Decrease | -0.82% | -123 shares | -34K | $190.81 | 14.80K |
| Q2 2020 | share | Decrease | -54.83% | -18.12K shares | -1.84M | $190.73 | 14.92K |
| Q1 2020 | share | Decrease | -13.67% | -5.23K shares | -2.07M | $140.25 | 33.04K |
| Q4 2019 | share | Decrease | -7.54% | -3.12K shares | 219K | $172.97 | 38.28K |
| Q3 2019 | share | Increase | +13.96% | 5.07K shares | 2.30M | $154.06 | 41.40K |
| Q2 2019 | share | Increase | +66.54% | 14.51K shares | 1.69M | $113.55 | 36.33K |
| Q1 2019 | share | Increase | +28.53% | 4.84K shares | 1.08M | $113.94 | 21.81K |
| Q4 2018 | share | Increase | +0.02% | 3 shares | -207K | $84.8 | 16.97K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $95.61 | 16.97K | |
| Q2 2018 | share | Decrease | -1.75% | -302 shares | -143K | $95.76 | 16.97K |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $101.14 | 17.27K | |
| Q4 2017 | share | Decrease | -28.29% | -6.81K shares | -738K | $96.95 | 17.27K |
| Q3 2017 | share | Decrease | -4.01% | -1.00K shares | 257K | $97.25 | 24.08K |
| Q2 2017 | share | 0.00% | 0 shares | -89K | $83.41 | 25.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 411K | $86.19 | 25.09K | |
| Q4 2016 | share | Increase | +40.45% | 7.22K shares | 729K | $70.89 | 25.09K |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $62.36 | 17.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $65.03 | 17.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $64.15 | 17.86K |