PRIMECAP MANAGEMENT CO/CA/ – KLA Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.15B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.98% | -70.56K shares | -139.48M | $302.63 | 7.11M |
| Q2 2022 | share | Decrease | -2.46% | -180.95K shares | -403.62M | $319.08 | 7.18M |
| Q1 2022 | share | Decrease | -5.18% | -401.86K shares | -644.40M | $366.06 | 7.36M |
| Q4 2021 | share | Decrease | -3.04% | -243.36K shares | 660.84M | $427.08 | 7.76M |
| Q3 2021 | share | Decrease | -1.21% | -98.45K shares | 50.55M | $333.66 | 8.00M |
| Q2 2021 | share | Decrease | -3.95% | -333.22K shares | -160.27M | $322.36 | 8.10M |
| Q1 2021 | share | Decrease | -9.88% | -925.11K shares | 363.79M | $327.55 | 8.43M |
| Q4 2020 | share | Decrease | -2.72% | -262.17K shares | 559.48M | $255.97 | 9.36M |
| Q3 2020 | share | Decrease | -3.79% | -378.8K shares | -80.79M | $190.81 | 9.62M |
| Q2 2020 | share | Decrease | -3.21% | -332.25K shares | 459.91M | $190.73 | 10.00M |
| Q1 2020 | share | Increase | +0.51% | 52.10K shares | -346.63M | $140.25 | 10.33M |
| Q4 2019 | share | Decrease | -0.29% | -29.96K shares | 187.76M | $172.97 | 10.28M |
| Q3 2019 | share | Decrease | -1.78% | -187.19K shares | 403.38M | $154.06 | 10.31M |
| Q2 2019 | share | Decrease | -10.54% | -1.23M shares | -160.40M | $113.55 | 10.50M |
| Q1 2019 | share | Decrease | -4.07% | -498.18K shares | 306.66M | $113.94 | 11.73M |
| Q4 2018 | share | Decrease | -0.57% | -70.63K shares | -156.72M | $84.8 | 12.23M |
| Q3 2018 | share | Decrease | -0.66% | -81.44K shares | -18.44M | $95.61 | 12.30M |
| Q2 2018 | share | Decrease | -0.19% | -23.42K shares | -82.83M | $95.76 | 12.38M |
| Q1 2018 | share | Decrease | -0.94% | -117.3K shares | 36.58M | $101.14 | 12.41M |
| Q4 2017 | share | Decrease | -1.88% | -240.08K shares | -37.10M | $96.95 | 12.53M |
| Q3 2017 | share | Decrease | -1.61% | -209.03K shares | 165.91M | $97.25 | 12.77M |
| Q2 2017 | share | Decrease | -8.27% | -1.16M shares | -157.40M | $83.41 | 12.97M |
| Q1 2017 | share | Increase | +1.00% | 140.53K shares | 242.96M | $86.19 | 14.14M |
| Q4 2016 | share | Increase | +4.67% | 625.2K shares | 169.24M | $70.89 | 14.00M |
| Q3 2016 | share | Increase | +1.30% | 171.22K shares | -34.83M | $62.36 | 13.38M |
| Q2 2016 | share | Increase | +6.13% | 762.67K shares | 61.34M | $65.03 | 13.21M |
| Q1 2016 | share | Increase | +1.75% | 214.45K shares | 57.94M | $64.15 | 12.44M |