NORTHERN TRUST CORP – KLA Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$511.70M
portfolio value
NORTHERN TRUST CORP 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 | -2.26% | -39.11K shares | -40.29M | $302.63 | 1.69M |
| Q2 2022 | share | Decrease | -3.48% | -62.29K shares | -104.07M | $319.08 | 1.72M |
| Q1 2022 | share | Decrease | -4.67% | -87.80K shares | -152.56M | $366.06 | 1.79M |
| Q4 2021 | share | Increase | +0.42% | 7.89K shares | 182.37M | $427.08 | 1.88M |
| Q3 2021 | share | Increase | +2.37% | 43.39K shares | 33.35M | $333.66 | 1.87M |
| Q2 2021 | share | Decrease | -2.85% | -53.72K shares | -29.07M | $322.36 | 1.82M |
| Q1 2021 | share | Decrease | -3.72% | -72.81K shares | 115.72M | $327.55 | 1.88M |
| Q4 2020 | share | Decrease | -3.02% | -60.8K shares | 115.64M | $255.97 | 1.95M |
| Q3 2020 | share | Decrease | -1.03% | -20.93K shares | -5.56M | $190.81 | 2.01M |
| Q2 2020 | share | Decrease | -2.59% | -54.27K shares | 95.56M | $190.73 | 2.03M |
| Q1 2020 | share | Decrease | -0.78% | -16.46K shares | -74.94M | $140.25 | 2.09M |
| Q4 2019 | share | Increase | +0.11% | 2.31K shares | 39.82M | $172.97 | 2.10M |
| Q3 2019 | share | Decrease | -12.04% | -288.12K shares | 52.79M | $154.06 | 2.10M |
| Q2 2019 | share | Increase | +3.76% | 86.71K shares | 7.45M | $113.55 | 2.39M |
| Q1 2019 | share | Increase | +3.79% | 84.24K shares | 76.56M | $113.94 | 2.30M |
| Q4 2018 | share | Increase | +5.04% | 106.73K shares | -16.30M | $84.8 | 2.22M |
| Q3 2018 | share | Increase | +0.47% | 9.95K shares | -715K | $95.61 | 2.11M |
| Q2 2018 | share | Decrease | -3.10% | -67.31K shares | -20.98M | $95.76 | 2.10M |
| Q1 2018 | share | Decrease | -0.12% | -2.54K shares | 8.29M | $101.14 | 2.17M |
| Q4 2017 | share | Increase | +3.13% | 66.02K shares | 4.97M | $96.95 | 2.17M |
| Q3 2017 | share | Increase | +6.10% | 121.37K shares | 41.67M | $97.25 | 2.10M |
| Q2 2017 | share | Increase | +0.35% | 6.92K shares | -6.42M | $83.41 | 1.98M |
| Q1 2017 | share | Increase | +0.45% | 8.83K shares | 33.17M | $86.19 | 1.98M |
| Q4 2016 | share | Increase | +2.89% | 55.36K shares | 21.55M | $70.89 | 1.97M |
| Q3 2016 | share | Increase | +1.93% | 36.30K shares | -4.12M | $62.36 | 1.91M |
| Q2 2016 | share | Increase | +0.79% | 14.77K shares | 2.13M | $65.03 | 1.88M |
| Q1 2016 | share | Decrease | -1.44% | -27.22K shares | 4.33M | $64.15 | 1.86M |