FMR LLC – KLA Corporation Transaction History
FMR LLC portfolio value:
$873.10M
portfolio value
FMR LLC 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 | -7.98% | -250.19K shares | -127.29M | $302.63 | 2.88M |
Q2 2022 | share | Increase | +8.20% | 237.58K shares | -60.32M | $319.08 | 3.13M |
Q1 2022 | share | Decrease | -11.74% | -385.44K shares | -351.38M | $366.06 | 2.89M |
Q4 2021 | share | Increase | +8.96% | 270.00K shares | 404.18M | $427.08 | 3.28M |
Q3 2021 | share | Decrease | -8.89% | -293.87K shares | -64.24M | $333.66 | 3.01M |
Q2 2021 | share | Decrease | -2.90% | -98.92K shares | -53.15M | $322.36 | 3.30M |
Q1 2021 | share | Decrease | -4.48% | -159.79K shares | 202.11M | $327.55 | 3.40M |
Q4 2020 | share | Increase | +1.34% | 47.27K shares | 241.53M | $255.97 | 3.56M |
Q3 2020 | share | Increase | +68.23% | 1.42M shares | 274.92M | $190.81 | 3.51M |
Q2 2020 | share | Decrease | -22.87% | -620.23K shares | 16.96M | $190.73 | 2.09M |
Q1 2020 | share | Decrease | -3.04% | -84.95K shares | -108.49M | $140.25 | 2.71M |
Q4 2019 | share | Increase | +36.05% | 741.02K shares | 170.50M | $172.97 | 2.79M |
Q3 2019 | share | Decrease | -6.74% | -148.62K shares | 67.22M | $154.06 | 2.05M |
Q2 2019 | share | Decrease | -2.62% | -59.36K shares | -9.75M | $113.55 | 2.20M |
Q1 2019 | share | Increase | +7.61% | 160.06K shares | 82.04M | $113.94 | 2.26M |
Q4 2018 | share | Increase | +91.13% | 1.00M shares | 76.30M | $84.8 | 2.10M |
Q3 2018 | share | Decrease | -8.96% | -108.27K shares | -12.00M | $95.61 | 1.10M |
Q2 2018 | share | Decrease | -34.49% | -636.47K shares | -77.21M | $95.76 | 1.20M |
Q1 2018 | share | Decrease | -25.28% | -624.25K shares | -58.32M | $101.14 | 1.84M |
Q4 2017 | share | Decrease | -3.78% | -96.88K shares | -12.56M | $96.95 | 2.46M |
Q3 2017 | share | Decrease | -49.06% | -2.47M shares | -188.97M | $97.25 | 2.56M |
Q2 2017 | share | Decrease | -2.50% | -129.11K shares | -30.20M | $83.41 | 5.03M |
Q1 2017 | share | Increase | +161.99% | 3.19M shares | 336.05M | $86.19 | 5.16M |
Q4 2016 | share | Increase | +103.17% | 1.00M shares | 87.50M | $70.89 | 1.97M |
Q3 2016 | share | Increase | +54.88% | 343.93K shares | 21.75M | $62.36 | 970.68K |
Q2 2016 | share | Decrease | -3.75% | -24.42K shares | -1.50M | $65.03 | 626.75K |
Q1 2016 | share | Increase | +3.63% | 22.82K shares | 3.83M | $64.15 | 651.17K |