BARCLAYS PLC – KLA Corporation Transaction History
BARCLAYS PLC portfolio value:
$88.91M
portfolio value
BARCLAYS PLC 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 | Increase | +17.92% | 44.65K shares | 9.41M | $302.63 | 293.81K |
| Q2 2022 | share | Decrease | -50.97% | -258.96K shares | -106.50M | $319.08 | 249.15K |
| Q1 2022 | share | Decrease | -36.36% | -290.34K shares | -157.42M | $366.06 | 508.11K |
| Q1 2022 | put | Decrease | -100.00% | -11.2K shares | -4.81M | $366.06 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -6.45M | $366.06 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 1.43M | $427.08 | 15K | |
| Q4 2021 | put | Decrease | -50.22% | -11.3K shares | -2.70M | $427.08 | 11.2K |
| Q4 2021 | share | Increase | +40.01% | 228.18K shares | 152.66M | $427.08 | 798.46K |
| Q3 2021 | share | Increase | +12.31% | 62.50K shares | 26.14M | $333.66 | 570.28K |
| Q3 2021 | put | Increase | 0.00% | 22.5K shares | 7.52M | $333.66 | 22.5K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 5.01M | $333.66 | 15K |
| Q2 2021 | share | Increase | +23.87% | 97.84K shares | 29.18M | $322.36 | 507.77K |
| Q1 2021 | put | Decrease | -100.00% | -13.4K shares | -3.46M | $327.55 | 0 |
| Q1 2021 | share | Increase | +37.34% | 111.44K shares | 58.16M | $327.55 | 409.92K |
| Q1 2021 | call | Decrease | -100.00% | -12K shares | -3.10M | $327.55 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 873K | $255.97 | 13.4K | |
| Q4 2020 | call | 0.00% | 0 shares | 782K | $255.97 | 12K | |
| Q4 2020 | share | Increase | +14.74% | 38.34K shares | 26.88M | $255.97 | 298.48K |
| Q3 2020 | put | Increase | +282.86% | 9.9K shares | 1.91M | $190.81 | 13.4K |
| Q3 2020 | call | Increase | 0.00% | 12K shares | 2.32M | $190.81 | 12K |
| Q3 2020 | share | Increase | +68.69% | 105.92K shares | 20.40M | $190.81 | 260.14K |
| Q2 2020 | put | Decrease | -71.54% | -8.8K shares | -1.08M | $190.73 | 3.5K |
| Q2 2020 | share | Increase | +6.62% | 9.56K shares | 9.20M | $190.73 | 154.21K |
| Q2 2020 | call | Decrease | -100.00% | -16.9K shares | -2.42M | $190.73 | 0 |
| Q1 2020 | call | Increase | +259.57% | 12.2K shares | 1.59M | $140.25 | 16.9K |
| Q1 2020 | share | Decrease | -51.55% | -153.88K shares | -32.39M | $140.25 | 144.64K |
| Q1 2020 | put | Decrease | -54.78% | -14.9K shares | -3.07M | $140.25 | 12.3K |
| Q4 2019 | share | Increase | +28.29% | 65.83K shares | 16.08M | $172.97 | 298.53K |
| Q4 2019 | put | Increase | +6.25% | 1.6K shares | 764K | $172.97 | 27.2K |
| Q4 2019 | call | Decrease | -92.05% | -54.4K shares | -8.58M | $172.97 | 4.7K |
| Q3 2019 | put | Increase | +25.95% | 5.27K shares | 1.68M | $154.06 | 25.6K |
| Q3 2019 | call | Increase | +142.21% | 34.7K shares | 6.54M | $154.06 | 59.1K |
| Q3 2019 | share | Decrease | -13.65% | -36.79K shares | 5.25M | $154.06 | 232.69K |
| Q2 2019 | call | Increase | +328.07% | 18.7K shares | 2.20M | $113.55 | 24.4K |
| Q2 2019 | put | Increase | +645.87% | 17.6K shares | 2.07M | $113.55 | 20.32K |
| Q2 2019 | share | Increase | +20.13% | 45.16K shares | 5.06M | $113.55 | 269.49K |
| Q1 2019 | call | Decrease | -62.00% | -9.3K shares | -661K | $113.94 | 5.7K |
| Q1 2019 | share | Increase | +0.10% | 231 shares | 6.73M | $113.94 | 224.32K |
| Q1 2019 | put | Decrease | -65.94% | -5.27K shares | -391K | $113.94 | 2.72K |
| Q4 2018 | share | Increase | +2.31% | 5.05K shares | -2.22M | $84.8 | 224.09K |
| Q4 2018 | call | Decrease | -17.13% | -3.1K shares | -499K | $84.8 | 15K |
| Q4 2018 | put | Increase | +86.05% | 3.7K shares | 279K | $84.8 | 8K |
| Q3 2018 | put | Increase | +168.75% | 2.7K shares | 273K | $95.61 | 4.3K |
| Q3 2018 | share | Increase | +16.57% | 31.13K shares | 3.01M | $95.61 | 219.03K |
| Q3 2018 | call | Increase | +805.00% | 16.1K shares | 1.63M | $95.61 | 18.1K |
| Q2 2018 | share | Decrease | -40.38% | -127.26K shares | -15.09M | $95.76 | 187.90K |
| Q2 2018 | call | Decrease | -88.24% | -15K shares | -1.64M | $95.76 | 2K |
| Q2 2018 | put | Decrease | -98.29% | -91.8K shares | -10.01M | $95.76 | 1.6K |
| Q1 2018 | share | Increase | +38.14% | 87.02K shares | 10.38M | $101.14 | 315.17K |
| Q1 2018 | call | Decrease | -64.66% | -31.1K shares | -3.20M | $101.14 | 17K |
| Q1 2018 | put | Decrease | -48.40% | -87.6K shares | -8.83M | $101.14 | 93.4K |
| Q4 2017 | share | Increase | +197.69% | 151.50K shares | 15.84M | $96.95 | 228.14K |
| Q4 2017 | put | Increase | +224.96% | 125.3K shares | 13.11M | $96.95 | 181K |
| Q4 2017 | call | Increase | +37.82% | 13.2K shares | 1.35M | $96.95 | 48.1K |
| Q3 2017 | share | Decrease | -33.46% | -38.53K shares | -2.41M | $97.25 | 76.63K |
| Q3 2017 | call | Increase | +405.80% | 28K shares | 3.06M | $97.25 | 34.9K |
| Q3 2017 | put | Increase | +695.71% | 48.7K shares | 5.26M | $97.25 | 55.7K |
| Q2 2017 | share | Decrease | -59.11% | -166.49K shares | -16.24M | $83.41 | 115.17K |
| Q2 2017 | call | Increase | +81.58% | 3.1K shares | 270K | $83.41 | 6.9K |
| Q2 2017 | put | Increase | +84.21% | 3.2K shares | 280K | $83.41 | 7K |
| Q1 2017 | put | Decrease | -26.92% | -1.4K shares | -48K | $86.19 | 3.8K |
| Q1 2017 | call | Decrease | -69.60% | -8.7K shares | -623K | $86.19 | 3.8K |
| Q1 2017 | share | Increase | +91.65% | 134.69K shares | 15.21M | $86.19 | 281.67K |
| Q4 2016 | call | Decrease | -71.66% | -31.6K shares | -2.09M | $70.89 | 12.5K |
| Q4 2016 | put | Decrease | -31.58% | -2.4K shares | -121K | $70.89 | 5.2K |
| Q4 2016 | share | Decrease | -91.57% | -1.59M shares | -109.99M | $70.89 | 146.97K |
| Q3 2016 | put | Increase | +300.00% | 5.7K shares | 391K | $62.36 | 7.6K |
| Q3 2016 | call | Increase | +120.50% | 24.1K shares | 1.60M | $62.36 | 44.1K |
| Q3 2016 | share | Decrease | -68.57% | -3.80M shares | -284.86M | $62.36 | 1.74M |
| Q2 2016 | call | Increase | +11.11% | 2K shares | 169K | $65.03 | 20K |
| Q2 2016 | put | 0.00% | 0 shares | 2K | $65.03 | 1.9K | |
| Q2 2016 | share | Decrease | -0.63% | -35.36K shares | 4.39M | $65.03 | 5.54M |
| Q1 2016 | put | Decrease | -89.27% | -15.8K shares | -1.08M | $64.15 | 1.9K |
| Q1 2016 | share | Increase | +1745.23% | 5.28M shares | 381.15M | $64.15 | 5.58M |
| Q1 2016 | call | Decrease | -67.33% | -37.1K shares | -2.50M | $64.15 | 18K |