DIMENSIONAL FUND ADVISORS LP – KLA Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$231.00M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -5.19% | -41.78K shares | -25.82M | $302.63 | 763.20K |
| Q2 2022 | share | Decrease | -10.16% | -91.05K shares | -71.21M | $319.08 | 804.99K |
| Q1 2022 | share | Decrease | -2.46% | -22.59K shares | -67.04M | $366.06 | 896.04K |
| Q4 2021 | share | Decrease | -1.26% | -11.73K shares | 83.85M | $427.08 | 918.63K |
| Q3 2021 | share | Decrease | -1.96% | -18.60K shares | 3.56M | $333.66 | 930.37K |
| Q2 2021 | share | Decrease | -1.19% | -11.39K shares | -9.66M | $322.36 | 948.97K |
| Q1 2021 | share | Decrease | -2.93% | -29.00K shares | 61.16M | $327.55 | 960.36K |
| Q4 2020 | share | Increase | +10.81% | 96.48K shares | 83.18M | $255.97 | 989.36K |
| Q3 2020 | share | Increase | +1.22% | 10.79K shares | 1.45M | $190.81 | 892.88K |
| Q2 2020 | share | Decrease | -3.05% | -27.79K shares | 40.70M | $190.73 | 882.08K |
| Q1 2020 | share | Increase | +0.31% | 2.77K shares | -30.80M | $140.25 | 909.87K |
| Q4 2019 | share | Increase | +1.22% | 10.95K shares | 18.73M | $172.97 | 907.09K |
| Q3 2019 | share | Increase | +0.83% | 7.33K shares | 37.82M | $154.06 | 896.14K |
| Q2 2019 | share | Increase | +10.90% | 87.39K shares | 9.36M | $113.55 | 888.81K |
| Q1 2019 | share | Increase | +3.18% | 24.70K shares | 26.18M | $113.94 | 801.41K |
| Q4 2018 | share | Increase | +13.07% | 89.80K shares | -354K | $84.8 | 776.70K |
| Q3 2018 | share | Increase | +2.41% | 16.13K shares | 1.08M | $95.61 | 686.90K |
| Q2 2018 | share | Increase | +1.35% | 8.93K shares | -3.37M | $95.76 | 670.76K |
| Q1 2018 | share | Increase | +1.24% | 8.11K shares | 3.44M | $101.14 | 661.83K |
| Q4 2017 | share | Increase | +1.46% | 9.38K shares | 402K | $96.95 | 653.72K |
| Q3 2017 | share | Increase | +1.02% | 6.49K shares | 9.92M | $97.25 | 644.33K |
| Q2 2017 | share | Increase | +5.39% | 32.61K shares | 832K | $83.41 | 637.84K |
| Q1 2017 | share | Increase | +6.81% | 38.59K shares | 12.95M | $86.19 | 605.22K |
| Q4 2016 | share | Decrease | -2.18% | -12.6K shares | 4.21M | $70.89 | 566.63K |
| Q3 2016 | share | Decrease | -0.46% | -2.68K shares | -2.24M | $62.36 | 579.23K |
| Q2 2016 | share | Increase | +0.11% | 636 shares | 300K | $65.03 | 581.92K |
| Q1 2016 | share | Increase | +0.52% | 3.03K shares | 2.22M | $64.15 | 581.29K |