VAN ECK ASSOCIATES CORP – KLA Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$349.00M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -7.69% | -96.11K shares | -49.64M | $302.63 | 1.15M |
| Q2 2022 | share | Increase | +1.52% | 18.75K shares | -51.83M | $319.08 | 1.24M |
| Q1 2022 | share | Increase | +29.80% | 282.55K shares | 42.70M | $366.06 | 1.23M |
| Q4 2021 | share | Increase | +20.38% | 160.47K shares | 144.31M | $427.08 | 948.05K |
| Q3 2021 | share | Increase | +33.32% | 196.85K shares | 71.93M | $333.66 | 787.58K |
| Q2 2021 | share | Increase | +0.28% | 1.67K shares | -3.10M | $322.36 | 590.72K |
| Q1 2021 | share | Increase | +21.13% | 102.74K shares | 68.71M | $327.55 | 589.05K |
| Q4 2020 | share | Increase | +10.05% | 44.43K shares | 40.30M | $255.97 | 486.31K |
| Q3 2020 | share | Increase | +21.46% | 78.07K shares | 14.85M | $190.81 | 441.88K |
| Q2 2020 | share | Decrease | -43.31% | -277.88K shares | -21.48M | $190.73 | 363.80K |
| Q1 2020 | share | Increase | +28.13% | 140.86K shares | 3.00M | $140.25 | 641.69K |
| Q4 2019 | share | Decrease | -7.95% | -43.22K shares | 2.48M | $172.97 | 500.82K |
| Q3 2019 | share | Decrease | -27.98% | -211.33K shares | -2.53M | $154.06 | 544.05K |
| Q2 2019 | share | Increase | +8.44% | 58.78K shares | 6.10M | $113.55 | 755.38K |
| Q1 2019 | share | Increase | +10.94% | 68.71K shares | 26.99M | $113.94 | 696.59K |
| Q4 2018 | share | Increase | +35.33% | 163.91K shares | 8.99M | $84.8 | 627.88K |
| Q3 2018 | share | Increase | +35.32% | 121.10K shares | 12.03M | $95.61 | 463.97K |
| Q2 2018 | share | Decrease | -11.62% | -45.08K shares | -7.13M | $95.76 | 342.87K |
| Q1 2018 | share | Increase | +9.37% | 33.22K shares | 5.01M | $101.14 | 387.95K |
| Q4 2017 | share | Increase | +41.08% | 103.28K shares | 10.61M | $96.95 | 354.73K |
| Q3 2017 | share | Increase | +72.39% | 105.58K shares | 13.30M | $97.25 | 251.45K |
| Q2 2017 | share | Decrease | -34.85% | -78.03K shares | -7.93M | $83.41 | 145.86K |
| Q1 2017 | share | Increase | 0.00% | 223.90K shares | 21.28M | $86.19 | 223.90K |
| Q1 2016 | share | Decrease | -100.00% | -38.06K shares | -2.64M | $64.15 | 0 |