NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – KLA Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.75M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.29% | 425 shares | -178K | $302.63 | 19.02K |
| Q2 2022 | share | Decrease | -3.45% | -665 shares | -1.11M | $319.08 | 18.59K |
| Q1 2022 | share | Increase | +1.36% | 259 shares | -1.12M | $366.06 | 19.26K |
| Q4 2021 | share | Increase | +1.24% | 233 shares | 1.89M | $427.08 | 19.00K |
| Q3 2021 | share | Increase | +2.31% | 424 shares | 330K | $333.66 | 18.77K |
| Q2 2021 | share | Increase | +3.80% | 672 shares | 109K | $322.36 | 18.34K |
| Q1 2021 | share | Decrease | -2.26% | -409 shares | 1.15M | $327.55 | 17.67K |
| Q4 2020 | share | Decrease | -0.68% | -123 shares | 1.15M | $255.97 | 18.08K |
| Q3 2020 | share | Decrease | -16.58% | -3.61K shares | -717K | $190.81 | 18.20K |
| Q2 2020 | share | Decrease | -3.37% | -762 shares | 998K | $190.73 | 21.82K |
| Q1 2020 | share | Increase | +3.05% | 669 shares | -658K | $140.25 | 22.58K |
| Q4 2019 | share | Increase | +34.38% | 5.60K shares | 1.30M | $172.97 | 21.91K |
| Q3 2019 | share | Increase | +3.44% | 542 shares | 737K | $154.06 | 16.31K |
| Q2 2019 | share | Decrease | -37.71% | -9.54K shares | -1.15M | $113.55 | 15.76K |
| Q1 2019 | share | Decrease | -5.47% | -1.46K shares | 626K | $113.94 | 25.31K |
| Q4 2018 | share | Increase | +2.88% | 749 shares | -251K | $84.8 | 26.78K |
| Q3 2018 | share | Increase | +1.43% | 367 shares | 17K | $95.61 | 26.03K |
| Q2 2018 | share | Increase | +87.34% | 11.96K shares | 1.13M | $95.76 | 25.66K |
| Q1 2018 | share | Increase | +1.96% | 264 shares | 81K | $101.14 | 13.7K |
| Q4 2017 | share | Increase | 0.00% | 13.43K shares | 1.41M | $96.95 | 13.43K |