STATE STREET CORP – KLA Corporation Transaction History
STATE STREET CORP portfolio value:
$1.76B
portfolio value
STATE STREET 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 | -3.07% | -185.00K shares | -155.04M | $302.63 | 5.83M |
Q2 2022 | share | Decrease | -3.49% | -218.00K shares | -362.69M | $319.08 | 6.02M |
Q1 2022 | share | Decrease | -1.21% | -76.44K shares | -432.52M | $366.06 | 6.23M |
Q4 2021 | share | Increase | +1.83% | 113.47K shares | 641.76M | $427.08 | 6.31M |
Q3 2021 | share | Decrease | -0.31% | -19.25K shares | 57.64M | $333.66 | 6.20M |
Q2 2021 | share | Increase | +0.25% | 15.50K shares | -33.38M | $322.36 | 6.22M |
Q1 2021 | share | Decrease | -2.93% | -187.35K shares | 395.17M | $327.55 | 6.20M |
Q4 2020 | share | Decrease | -3.24% | -214.28K shares | 375.15M | $255.97 | 6.39M |
Q4 2016 | share | Increase | +2.21% | 139.56K shares | 67.71M | $70.89 | 6.46M |
Q3 2016 | share | Increase | +6.73% | 398.93K shares | 6.83M | $62.36 | 6.32M |
Q2 2016 | share | Decrease | -2.33% | -141.23K shares | -7.66M | $65.03 | 5.92M |
Q1 2016 | share | Decrease | -1.94% | -119.96K shares | 12.66M | $64.15 | 6.06M |