CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – KLA Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$22.86M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -20.07% | -18.96K shares | -7.29M | $302.63 | 75.54K |
Q2 2022 | share | Decrease | -1.24% | -1.18K shares | -4.87M | $319.08 | 94.51K |
Q1 2022 | share | Decrease | -51.33% | -100.92K shares | -49.54M | $366.06 | 95.7K |
Q4 2021 | share | Increase | +47.50% | 63.32K shares | 39.98M | $427.08 | 196.62K |
Q3 2021 | share | Increase | +76.19% | 57.64K shares | 20.06M | $333.66 | 133.30K |
Q2 2021 | share | Decrease | -21.30% | -20.47K shares | -7.23M | $322.36 | 75.66K |
Q1 2021 | share | Increase | +594.26% | 82.28K shares | 28.17M | $327.55 | 96.13K |
Q4 2020 | share | Decrease | -20.59% | -3.59K shares | 207K | $255.97 | 13.84K |
Q3 2020 | share | Decrease | -5.42% | -1K shares | -208K | $190.81 | 17.43K |
Q2 2020 | share | Increase | +147.91% | 11K shares | 2.51M | $190.73 | 18.43K |
Q1 2020 | share | Increase | +116.38% | 4K shares | 457K | $140.25 | 7.43K |
Q4 2019 | share | Decrease | -89.17% | -28.3K shares | -4.44M | $172.97 | 3.43K |
Q3 2019 | share | Increase | +3.25% | 1K shares | 1.42M | $154.06 | 31.73K |
Q2 2019 | share | Increase | +0.65% | 200 shares | -13K | $113.55 | 30.73K |
Q1 2019 | share | Increase | +189.81% | 20K shares | 2.70M | $113.94 | 30.53K |
Q4 2018 | share | Decrease | -43.46% | -8.1K shares | -953K | $84.8 | 10.53K |
Q3 2018 | share | Decrease | -6.99% | -1.4K shares | -158K | $95.61 | 18.63K |
Q2 2018 | share | Decrease | -45.16% | -16.5K shares | -1.92M | $95.76 | 20.03K |
Q1 2018 | share | Increase | +38.98% | 10.24K shares | 1.22M | $101.14 | 36.53K |
Q4 2017 | share | Decrease | -42.77% | -19.64K shares | -2.12M | $96.95 | 26.28K |
Q3 2017 | share | Increase | +2.00% | 900 shares | 780K | $97.25 | 45.93K |
Q2 2017 | share | Increase | +1.58% | 700 shares | -110K | $83.41 | 45.03K |
Q1 2017 | share | Increase | +0.68% | 300 shares | 759K | $86.19 | 44.33K |
Q4 2016 | share | Decrease | -16.97% | -9K shares | -236K | $70.89 | 44.03K |
Q3 2016 | share | Decrease | -6.02% | -3.4K shares | -437K | $62.36 | 53.03K |
Q2 2016 | share | Decrease | -93.41% | -800.4K shares | -58.25M | $65.03 | 56.43K |
Q1 2016 | share | Increase | +1192.36% | 790.53K shares | 57.78M | $64.15 | 856.83K |