PRICE T ROWE ASSOCIATES INC /MD/ – KLA Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.51B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -19.52% | -1.20M shares | -467.65M | $302.63 | 4.98M |
| Q2 2022 | share | Increase | +34.21% | 1.57M shares | 287.16M | $319.08 | 6.19M |
| Q1 2022 | share | Decrease | -12.89% | -683.55K shares | -589.79M | $366.06 | 4.61M |
| Q4 2021 | share | Increase | +35.88% | 1.40M shares | 975.17M | $427.08 | 5.30M |
| Q3 2021 | share | Decrease | -14.40% | -656.44K shares | -172.63M | $333.66 | 3.90M |
| Q2 2021 | share | Increase | +12.78% | 516.58K shares | 142.46M | $322.36 | 4.55M |
| Q1 2021 | share | Increase | +11.75% | 425.09K shares | 398.99M | $327.55 | 4.04M |
| Q4 2020 | share | Increase | +98.53% | 1.79M shares | 583.41M | $255.97 | 3.61M |
| Q3 2020 | share | Increase | +95.75% | 891.03K shares | 171.94M | $190.81 | 1.82M |
| Q2 2020 | share | Decrease | -3.46% | -33.34K shares | 42.42M | $190.73 | 930.61K |
| Q1 2020 | share | Decrease | -76.96% | -3.22M shares | -606.91M | $140.25 | 963.96K |
| Q4 2019 | share | Increase | +91.91% | 2.00M shares | 397.83M | $172.97 | 4.18M |
| Q3 2019 | share | Decrease | -8.30% | -197.32K shares | 66.61M | $154.06 | 2.18M |
| Q2 2019 | share | Increase | +35.20% | 619.01K shares | 71.04M | $113.55 | 2.37M |
| Q1 2019 | share | Increase | +49.34% | 580.97K shares | 104.60M | $113.94 | 1.75M |
| Q4 2018 | share | Decrease | -86.77% | -7.72M shares | -799.88M | $84.8 | 1.17M |
| Q3 2018 | share | Increase | +2.40% | 208.52K shares | 14.08M | $95.61 | 8.90M |
| Q2 2018 | share | Increase | +52.18% | 2.98M shares | 268.55M | $95.76 | 8.69M |
| Q1 2018 | share | Increase | +89.70% | 2.70M shares | 306.27M | $101.14 | 5.71M |
| Q4 2017 | share | Decrease | -41.37% | -2.12M shares | -228.04M | $96.95 | 3.01M |
| Q3 2017 | share | Decrease | -23.63% | -1.58M shares | -70.99M | $97.25 | 5.13M |
| Q2 2017 | share | Decrease | -16.08% | -1.28M shares | -146.41M | $83.41 | 6.72M |
| Q1 2017 | share | Increase | +104.60% | 4.09M shares | 453.66M | $86.19 | 8.01M |
| Q4 2016 | share | Increase | +1267.59% | 3.63M shares | 288.19M | $70.89 | 3.91M |
| Q3 2016 | share | 0.00% | 0 shares | -1.01M | $62.36 | 286.38K | |
| Q2 2016 | share | Increase | +0.53% | 1.5K shares | 236K | $65.03 | 286.38K |
| Q1 2016 | share | Decrease | -32.03% | -134.22K shares | -8.32M | $64.15 | 284.88K |