GLENMEDE TRUST CO NA – KLA Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$54.11M
portfolio value
GLENMEDE TRUST CO NA 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 | +135.15% | 102.76K shares | 29.84M | $302.63 | 178.80K |
| Q2 2022 | share | Decrease | -0.42% | -322 shares | -3.68M | $319.08 | 76.03K |
| Q1 2022 | share | Decrease | -2.50% | -1.95K shares | -5.73M | $366.06 | 76.35K |
| Q4 2021 | share | Increase | +3.19% | 2.41K shares | 8.29M | $427.08 | 78.31K |
| Q3 2021 | share | Decrease | -37.63% | -45.79K shares | -14.06M | $333.66 | 75.89K |
| Q2 2021 | share | Decrease | -2.25% | -2.80K shares | -1.68M | $322.36 | 121.69K |
| Q1 2021 | share | Decrease | -30.17% | -53.79K shares | -5.02M | $327.55 | 124.49K |
| Q4 2020 | share | Decrease | -4.63% | -8.65K shares | 9.94M | $255.97 | 178.28K |
| Q3 2020 | share | Decrease | -16.74% | -37.59K shares | -7.44M | $190.81 | 186.94K |
| Q2 2020 | share | Decrease | -33.75% | -114.36K shares | -16.71M | $190.73 | 224.53K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $140.25 | 338.90K | |
| Q4 2019 | share | Decrease | -0.03% | -114 shares | 6.32M | $172.97 | 338.90K |
| Q3 2019 | share | Decrease | -43.72% | -263.32K shares | -17.14M | $154.06 | 339.02K |
| Q2 2019 | share | Decrease | -0.94% | -5.70K shares | -1.41M | $113.55 | 602.35K |
| Q1 2019 | share | Decrease | -39.16% | -391.34K shares | -16.82M | $113.94 | 608.05K |
| Q4 2018 | share | Increase | +146.83% | 594.50K shares | 48.25M | $84.8 | 999.40K |
| Q3 2018 | share | Increase | +71.54% | 168.86K shares | 16.97M | $95.61 | 404.9K |
| Q2 2018 | share | Decrease | -6.04% | -15.17K shares | -2.19M | $95.76 | 236.03K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $101.14 | 251.21K | |
| Q4 2017 | share | Decrease | -1.08% | -2.74K shares | -523K | $96.95 | 251.21K |
| Q3 2017 | share | Increase | +2224.53% | 243.03K shares | 25.87M | $97.25 | 253.95K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $83.41 | 10.92K | |
| Q1 2017 | share | Decrease | -7.90% | -937 shares | 106K | $86.19 | 10.92K |
| Q4 2016 | share | Increase | +6.41% | 715 shares | 156K | $70.89 | 11.86K |
| Q3 2016 | share | Decrease | -6.89% | -825 shares | -100K | $62.36 | 11.14K |
| Q2 2016 | share | Increase | +3.06% | 356 shares | 32K | $65.03 | 11.97K |
| Q1 2016 | share | Decrease | -41.68% | -8.3K shares | -536K | $64.15 | 11.61K |