WELLINGTON MANAGEMENT GROUP LLP – KLA Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$642.44M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -16.93% | -432.56K shares | -172.94M | $302.63 | 2.12M |
Q2 2022 | share | Decrease | -20.00% | -638.81K shares | -353.89M | $319.08 | 2.55M |
Q1 2022 | share | Decrease | -10.15% | -360.75K shares | -359.75M | $366.06 | 3.19M |
Q4 2021 | share | Decrease | -37.40% | -2.12M shares | -370.46M | $427.08 | 3.55M |
Q3 2021 | share | Increase | +4.20% | 228.9K shares | 132.69M | $333.66 | 5.67M |
Q2 2021 | share | Decrease | -18.90% | -1.26M shares | -453.27M | $322.36 | 5.44M |
Q1 2021 | share | Increase | +5.86% | 371.78K shares | 576.62M | $327.55 | 6.71M |
Q4 2020 | share | Decrease | -10.93% | -779.10K shares | 262.72M | $255.97 | 6.34M |
Q3 2020 | share | Decrease | -27.27% | -2.67M shares | -524.82M | $190.81 | 7.12M |
Q2 2020 | share | Increase | +12.94% | 1.12M shares | 658.55M | $190.73 | 9.79M |
Q1 2020 | share | Increase | +5.12% | 422.24K shares | -223.46M | $140.25 | 8.67M |
Q4 2019 | share | Decrease | -18.51% | -1.87M shares | -144.35M | $172.97 | 8.25M |
Q3 2019 | share | Decrease | -6.62% | -718.14K shares | 332.87M | $154.06 | 10.12M |
Q2 2019 | share | Increase | +3.66% | 382.67K shares | 32.57M | $113.55 | 10.84M |
Q1 2019 | share | Increase | +25.51% | 2.12M shares | 503.38M | $113.94 | 10.46M |
Q4 2018 | share | Increase | +24.83% | 1.65M shares | 66.77M | $84.8 | 8.33M |
Q3 2018 | share | Decrease | -17.30% | -1.39M shares | -148.73M | $95.61 | 6.67M |
Q2 2018 | share | Decrease | -17.88% | -1.75M shares | -244.03M | $95.76 | 8.07M |
Q1 2018 | share | Increase | +9.53% | 855.59K shares | 128.64M | $101.14 | 9.83M |
Q4 2017 | share | Increase | +333.46% | 6.90M shares | 723.79M | $96.95 | 8.97M |
Q3 2017 | share | Increase | +24626.20% | 2.06M shares | 218.79M | $97.25 | 2.07M |
Q2 2017 | share | Decrease | -68.52% | -18.23K shares | -1.76M | $83.41 | 8.37K |
Q1 2017 | share | Decrease | -25.55% | -9.13K shares | -282K | $86.19 | 26.60K |
Q4 2016 | share | Decrease | -30.45% | -15.65K shares | -771K | $70.89 | 35.74K |
Q3 2016 | share | Increase | 0.00% | 51.39K shares | 3.58M | $62.36 | 51.39K |