CAPITAL INTERNATIONAL, INC./CA/ – KLA Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$6.46M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +2.15% | 450 shares | -207K | $302.63 | 21.34K |
| Q2 2022 | share | Increase | +5.43% | 1.07K shares | -588K | $319.08 | 20.89K |
| Q1 2022 | share | Decrease | -11.83% | -2.65K shares | -2.41M | $366.06 | 19.82K |
| Q4 2021 | share | Increase | +0.55% | 124 shares | 2.19M | $427.08 | 22.48K |
| Q3 2021 | share | Decrease | -10.07% | -2.50K shares | -581K | $333.66 | 22.35K |
| Q2 2021 | share | Increase | +3.45% | 830 shares | 120K | $322.36 | 24.86K |
| Q1 2021 | share | Increase | +19.28% | 3.88K shares | 2.72M | $327.55 | 24.03K |
| Q4 2020 | share | Increase | +34.48% | 5.16K shares | 2.31M | $255.97 | 20.14K |
| Q3 2020 | share | Decrease | -3.76% | -586 shares | -125K | $190.81 | 14.98K |
| Q2 2020 | share | Increase | +489.21% | 12.92K shares | 2.64M | $190.73 | 15.56K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $140.25 | 2.64K | |
| Q4 2019 | share | Increase | +39.05% | 742 shares | 168K | $172.97 | 2.64K |
| Q3 2019 | share | Increase | 0.00% | 1.9K shares | 303K | $154.06 | 1.9K |