CREDIT SUISSE AG/ – KLA Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$107.75M
portfolio value
CREDIT SUISSE AG/ 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 | Increase | +5.62% | 18.95K shares | 190K | $302.63 | 356.06K |
| Q2 2022 | share | Increase | +18.70% | 53.10K shares | 3.60M | $319.08 | 337.10K |
| Q1 2022 | share | Decrease | -2.11% | -6.12K shares | -20.82M | $366.06 | 284.00K |
| Q4 2021 | share | Decrease | -22.32% | -83.35K shares | -146K | $427.08 | 290.12K |
| Q4 2021 | call | Decrease | -100.00% | -4.5K shares | -1.50M | $427.08 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -9.7K shares | -3.24M | $427.08 | 0 |
| Q3 2021 | share | Increase | +40.44% | 107.53K shares | 38.71M | $333.66 | 373.48K |
| Q3 2021 | put | Increase | 0.00% | 9.7K shares | 3.24M | $333.66 | 9.7K |
| Q3 2021 | call | Increase | 0.00% | 4.5K shares | 1.50M | $333.66 | 4.5K |
| Q2 2021 | share | Decrease | -37.04% | -156.45K shares | -53.33M | $322.36 | 265.94K |
| Q1 2021 | share | Decrease | -5.61% | -25.11K shares | 23.69M | $327.55 | 422.39K |
| Q4 2020 | share | Decrease | -9.12% | -44.93K shares | 20.45M | $255.97 | 447.50K |
| Q3 2020 | share | Decrease | -17.94% | -107.62K shares | -21.29M | $190.81 | 492.44K |
| Q2 2020 | share | Increase | +14.28% | 74.99K shares | 41.22M | $190.73 | 600.06K |
| Q1 2020 | share | Increase | +21.11% | 91.51K shares | -1.77M | $140.25 | 525.06K |
| Q4 2019 | share | Increase | +11.58% | 44.98K shares | 15.28M | $172.97 | 433.55K |
| Q3 2019 | share | Increase | +24.04% | 75.31K shares | 24.93M | $154.06 | 388.57K |
| Q2 2019 | share | Decrease | -22.95% | -93.30K shares | -11.52M | $113.55 | 313.26K |
| Q1 2019 | share | Increase | +46.03% | 128.16K shares | 23.63M | $113.94 | 406.57K |
| Q4 2018 | share | Decrease | -8.45% | -25.70K shares | -6.01M | $84.8 | 278.41K |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -7.69M | $95.61 | 0 |
| Q3 2018 | share | Decrease | -22.16% | -86.58K shares | -9.12M | $95.61 | 304.11K |
| Q2 2018 | share | Decrease | -0.62% | -2.45K shares | -2.79M | $95.76 | 390.69K |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 7.69M | $95.76 | 75K |
| Q1 2018 | share | Increase | +2.15% | 8.27K shares | 2.41M | $101.14 | 393.14K |
| Q4 2017 | share | Decrease | -9.01% | -38.09K shares | -4.39M | $96.95 | 384.87K |
| Q3 2017 | share | Increase | +27.82% | 92.06K shares | 14.55M | $97.25 | 422.96K |
| Q2 2017 | share | Decrease | -6.20% | -21.85K shares | -3.25M | $83.41 | 330.89K |
| Q1 2017 | share | Increase | +29.85% | 81.09K shares | 12.16M | $86.19 | 352.75K |
| Q4 2016 | share | Decrease | -46.63% | -237.37K shares | -14.11M | $70.89 | 271.66K |
| Q3 2016 | share | Increase | +2.22% | 11.05K shares | -993K | $62.36 | 509.03K |
| Q2 2016 | share | Increase | +19.89% | 82.6K shares | 6.23M | $65.03 | 497.98K |
| Q1 2016 | share | Decrease | -0.75% | -3.12K shares | 1.21M | $64.15 | 415.38K |