US BANCORP \DE\ – KLA Corporation Transaction History
US BANCORP \DE\ portfolio value:
$21.38M
portfolio value
US BANCORP \DE\ 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 | -8.83% | -6.84K shares | -3.34M | $302.63 | 70.66K |
| Q2 2022 | share | Increase | +0.60% | 463 shares | -3.47M | $319.08 | 77.50K |
| Q1 2022 | share | Increase | +1.30% | 989 shares | -4.50M | $366.06 | 77.04K |
| Q4 2021 | share | Decrease | -2.40% | -1.86K shares | 6.64M | $427.08 | 76.05K |
| Q3 2021 | share | Decrease | -3.63% | -2.93K shares | -149K | $333.66 | 77.92K |
| Q2 2021 | share | Decrease | -0.98% | -797 shares | -764K | $322.36 | 80.85K |
| Q1 2021 | share | Increase | +2.18% | 1.74K shares | 6.28M | $327.55 | 81.65K |
| Q4 2020 | share | Increase | +44.37% | 24.55K shares | 9.96M | $255.97 | 79.91K |
| Q3 2020 | share | Decrease | -2.72% | -1.54K shares | -340K | $190.81 | 55.35K |
| Q2 2020 | share | Increase | +0.13% | 73 shares | 2.89M | $190.73 | 56.89K |
| Q1 2020 | share | Decrease | -0.95% | -544 shares | -2.05M | $140.25 | 56.82K |
| Q4 2019 | share | Decrease | -0.78% | -453 shares | 1.00M | $172.97 | 57.37K |
| Q3 2019 | share | Increase | +9.50% | 5.01K shares | 2.97M | $154.06 | 57.82K |
| Q2 2019 | share | Decrease | -1.11% | -591 shares | -134K | $113.55 | 52.80K |
| Q1 2019 | share | Increase | +17.86% | 8.09K shares | 2.32M | $113.94 | 53.39K |
| Q4 2018 | share | Decrease | -6.13% | -2.95K shares | -854K | $84.8 | 45.30K |
| Q3 2018 | share | Decrease | -2.67% | -1.32K shares | -175K | $95.61 | 48.26K |
| Q2 2018 | share | Decrease | -3.43% | -1.76K shares | -513K | $95.76 | 49.58K |
| Q1 2018 | share | Decrease | -3.67% | -1.95K shares | -5K | $101.14 | 51.35K |
| Q4 2017 | share | Increase | +10.23% | 4.94K shares | 476K | $96.95 | 53.30K |
| Q3 2017 | share | Decrease | -0.07% | -32 shares | 698K | $97.25 | 48.35K |
| Q2 2017 | share | Increase | +0.21% | 100 shares | -163K | $83.41 | 48.39K |
| Q1 2017 | share | Increase | +1.42% | 674 shares | 845K | $86.19 | 48.29K |
| Q4 2016 | share | Increase | +14.07% | 5.87K shares | 836K | $70.89 | 47.61K |
| Q3 2016 | share | Decrease | -2.19% | -935 shares | -216K | $62.36 | 41.74K |
| Q2 2016 | share | Decrease | -8.79% | -4.11K shares | -280K | $65.03 | 42.67K |
| Q1 2016 | share | Increase | +1.12% | 517 shares | 197K | $64.15 | 46.78K |