MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – KLA Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$857.51M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +82.00% | 1.27M shares | 360.74M | $302.63 | 2.83M |
Q2 2022 | share | Increase | +1128.23% | 1.43M shares | 450.37M | $319.08 | 1.55M |
Q1 2022 | share | Increase | +6.33% | 7.55K shares | -4.87M | $366.06 | 126.76K |
Q4 2021 | share | Decrease | -2.90% | -3.55K shares | 10.20M | $427.08 | 119.20K |
Q3 2021 | share | Decrease | -15.56% | -22.61K shares | -6.06M | $333.66 | 122.76K |
Q2 2021 | share | Decrease | -0.61% | -897 shares | -1.19M | $322.36 | 145.38K |
Q1 2021 | share | Decrease | -1.02% | -1.50K shares | 10.06M | $327.55 | 146.27K |
Q4 2020 | share | Decrease | -2.57% | -3.90K shares | 8.87M | $255.97 | 147.78K |
Q3 2020 | share | Increase | +14.65% | 19.38K shares | 3.65M | $190.81 | 151.68K |
Q2 2020 | share | Increase | 0.00% | 132.30K shares | 25.73M | $190.73 | 132.30K |
Q1 2017 | share | Decrease | -100.00% | -62.09K shares | -4.88M | $86.19 | 0 |
Q4 2016 | share | Decrease | -1.93% | -1.22K shares | 472K | $70.89 | 62.09K |
Q3 2016 | share | 0.00% | 0 shares | -224K | $62.36 | 63.31K | |
Q2 2016 | share | 0.00% | 0 shares | 28K | $65.03 | 63.31K | |
Q1 2016 | share | Decrease | -1.24% | -795 shares | 164K | $64.15 | 63.31K |