FIL LTD – KLA Corporation Transaction History
FIL LTD portfolio value:
$223.91M
portfolio value
FIL LTD 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 | -36.45% | -424.44K shares | -147.60M | $302.63 | 739.89K |
| Q2 2022 | share | Increase | +4.86% | 53.95K shares | -34.94M | $319.08 | 1.16M |
| Q1 2022 | share | Decrease | -1.39% | -15.62K shares | -77.84M | $366.06 | 1.11M |
| Q4 2021 | share | Decrease | -17.13% | -232.79K shares | 29.77M | $427.08 | 1.12M |
| Q3 2021 | share | Decrease | -12.11% | -187.23K shares | -46.70M | $333.66 | 1.35M |
| Q2 2021 | share | Decrease | -14.89% | -270.41K shares | -98.91M | $322.36 | 1.54M |
| Q1 2021 | share | Decrease | -20.90% | -479.91K shares | 5.60M | $327.55 | 1.81M |
| Q4 2020 | share | Decrease | -7.09% | -175.17K shares | 115.71M | $255.97 | 2.29M |
| Q3 2020 | share | Decrease | -3.15% | -80.28K shares | -17.44M | $190.81 | 2.47M |
| Q2 2020 | share | Decrease | -18.28% | -570.83K shares | 47.42M | $190.73 | 2.55M |
| Q1 2020 | share | Increase | +26.90% | 661.87K shares | 10.41M | $140.25 | 3.12M |
| Q4 2019 | share | Increase | +6.16% | 142.77K shares | 68.83M | $172.97 | 2.46M |
| Q3 2019 | share | Decrease | -2.87% | -68.47K shares | 87.52M | $154.06 | 2.31M |
| Q2 2019 | share | Increase | +22.88% | 444.39K shares | 50.17M | $113.55 | 2.38M |
| Q1 2019 | share | Decrease | -19.05% | -456.89K shares | 17.22M | $113.94 | 1.94M |
| Q4 2018 | share | Decrease | -0.82% | -19.72K shares | -31.32M | $84.8 | 2.39M |
| Q3 2018 | share | Increase | +23.27% | 456.51K shares | 44.82M | $95.61 | 2.41M |
| Q2 2018 | share | Increase | +39.18% | 552.39K shares | 47.50M | $95.76 | 1.96M |
| Q1 2018 | share | Decrease | -16.24% | -273.42K shares | -23.17M | $101.14 | 1.40M |
| Q4 2017 | share | Increase | +10.59% | 161.16K shares | 15.51M | $96.95 | 1.68M |
| Q3 2017 | share | Increase | +18.62% | 238.92K shares | 43.91M | $97.25 | 1.52M |
| Q2 2017 | share | Decrease | -1.32% | -17.1K shares | -6.19M | $83.41 | 1.28M |
| Q1 2017 | share | Increase | +0.66% | 8.47K shares | 21.97M | $86.19 | 1.30M |
| Q4 2016 | share | Increase | +256.11% | 929.02K shares | 76.35M | $70.89 | 1.29M |
| Q3 2016 | share | Increase | 0.00% | 362.74K shares | 25.28M | $62.36 | 362.74K |