ROYAL LONDON ASSET MANAGEMENT LTD – KLA Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$14.56M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -7.29% | -3.78K shares | -2.00M | $302.63 | 48.09K |
| Q2 2022 | share | Increase | +0.13% | 66 shares | -2.40M | $319.08 | 51.87K |
| Q1 2022 | share | Increase | +0.33% | 169 shares | -3.25M | $366.06 | 51.81K |
| Q4 2021 | share | Decrease | -6.68% | -3.69K shares | 3.7M | $427.08 | 51.64K |
| Q3 2021 | share | Decrease | -4.11% | -2.37K shares | -204K | $333.66 | 55.34K |
| Q2 2021 | share | Decrease | -69.08% | -128.94K shares | -42.95M | $322.36 | 57.71K |
| Q1 2021 | share | Increase | +5.05% | 8.97K shares | 15.64M | $327.55 | 186.66K |
| Q4 2020 | share | Increase | +6.11% | 10.23K shares | 13.64M | $255.97 | 177.68K |
| Q3 2020 | share | Increase | +7.19% | 11.23K shares | 2.43M | $190.81 | 167.45K |
| Q2 2020 | share | Decrease | -2.03% | -3.23K shares | 6.11M | $190.73 | 156.22K |
| Q1 2020 | share | Increase | +4.08% | 6.24K shares | -3.48M | $140.25 | 159.45K |
| Q4 2019 | share | Increase | +0.22% | 333 shares | 2.94M | $172.97 | 153.21K |
| Q3 2019 | share | Decrease | -38.32% | -94.96K shares | -4.91M | $154.06 | 152.87K |
| Q2 2019 | share | Increase | +6.99% | 16.18K shares | 1.62M | $113.55 | 247.84K |
| Q1 2019 | share | Increase | +25.47% | 47.03K shares | 11.3M | $113.94 | 231.65K |
| Q4 2018 | share | Increase | +102.61% | 93.50K shares | 7.09M | $84.8 | 184.62K |
| Q3 2018 | share | Decrease | -8.43% | -8.39K shares | -935K | $95.61 | 91.12K |
| Q2 2018 | share | Increase | +74.87% | 42.60K shares | 6.03M | $95.76 | 99.51K |
| Q2 2016 | share | Decrease | -97.97% | -2.75M shares | -34.83M | $65.03 | 56.91K |
| Q1 2016 | share | Increase | +4837.84% | 2.75M shares | 35.03M | $64.15 | 2.81M |