STRS OHIO – KLA Corporation Transaction History
STRS OHIO portfolio value:
$21.00M
portfolio value
STRS OHIO 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 | -6.94% | -5.17K shares | -2.79M | $302.63 | 69.39K |
| Q2 2022 | share | Decrease | -2.62% | -2.00K shares | -4.23M | $319.08 | 74.57K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | -4.91M | $366.06 | 76.58K |
| Q4 2021 | share | Decrease | -1.47% | -1.14K shares | 6.93M | $427.08 | 76.59K |
| Q3 2021 | share | Decrease | -6.34% | -5.25K shares | -904K | $333.66 | 77.73K |
| Q2 2021 | share | Increase | +130.65% | 47.01K shares | 15.01M | $322.36 | 82.99K |
| Q1 2021 | share | Increase | +224.10% | 24.88K shares | 9.01M | $327.55 | 35.98K |
| Q4 2020 | share | Increase | +9.66% | 978 shares | 913K | $255.97 | 11.10K |
| Q3 2020 | share | Decrease | -11.33% | -1.29K shares | -259K | $190.81 | 10.12K |
| Q2 2020 | share | Decrease | -36.66% | -6.60K shares | -370K | $190.73 | 11.41K |
| Q1 2020 | share | Decrease | -23.52% | -5.54K shares | -1.60M | $140.25 | 18.02K |
| Q4 2019 | share | Increase | +50.91% | 7.95K shares | 1.70M | $172.97 | 23.56K |
| Q3 2019 | share | Increase | +3.09% | 468 shares | 700K | $154.06 | 15.61K |
| Q2 2019 | share | Increase | +112.35% | 8.01K shares | 939K | $113.55 | 15.14K |
| Q1 2019 | share | Increase | +0.30% | 21 shares | 215K | $113.94 | 7.13K |
| Q4 2018 | share | Decrease | -33.26% | -3.54K shares | -448K | $84.8 | 7.11K |
| Q3 2018 | share | Decrease | -1.83% | -199 shares | -29K | $95.61 | 10.65K |
| Q2 2018 | share | Decrease | -27.62% | -4.14K shares | -522K | $95.76 | 10.85K |
| Q1 2018 | share | Increase | +23.48% | 2.85K shares | 359K | $101.14 | 15.00K |
| Q4 2017 | share | Increase | +12.95% | 1.39K shares | 136K | $96.95 | 12.14K |
| Q3 2017 | share | Increase | +7.05% | 708 shares | 221K | $97.25 | 10.75K |
| Q2 2017 | share | Decrease | -5.44% | -578 shares | -91K | $83.41 | 10.04K |
| Q1 2017 | share | Increase | +2.46% | 255 shares | 195K | $86.19 | 10.62K |
| Q4 2016 | share | Increase | +3.97% | 396 shares | 120K | $70.89 | 10.37K |
| Q3 2016 | share | Decrease | -2.08% | -212 shares | -51K | $62.36 | 9.97K |
| Q2 2016 | share | Increase | +43.60% | 3.09K shares | 230K | $65.03 | 10.18K |
| Q1 2016 | share | Increase | +2.16% | 150 shares | 35K | $64.15 | 7.09K |