INVESCO LTD. – KLA Corporation Transaction History
INVESCO LTD. portfolio value:
$347.25M
portfolio value
INVESCO LTD. 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 | +1.32% | 14.89K shares | -14.12M | $302.63 | 1.14M |
| Q2 2022 | share | Decrease | -6.64% | -80.58K shares | -82.70M | $319.08 | 1.13M |
| Q1 2022 | share | Increase | +0.56% | 6.74K shares | -74.80M | $366.06 | 1.21M |
| Q4 2021 | share | Decrease | -19.60% | -294.16K shares | 16.93M | $427.08 | 1.20M |
| Q3 2021 | share | Increase | +4.01% | 57.84K shares | 34.21M | $333.66 | 1.50M |
| Q2 2021 | share | Decrease | -1.76% | -25.91K shares | -17.48M | $322.36 | 1.44M |
| Q1 2021 | share | Increase | +38.31% | 406.81K shares | 210.31M | $327.55 | 1.46M |
| Q4 2020 | share | Decrease | -14.87% | -185.47K shares | 33.26M | $255.97 | 1.06M |
| Q3 2020 | share | Decrease | -29.74% | -527.86K shares | -103.58M | $190.81 | 1.24M |
| Q2 2020 | share | Decrease | -0.24% | -4.31K shares | 89.45M | $190.73 | 1.77M |
| Q1 2020 | share | Decrease | -16.33% | -347.41K shares | -123.16M | $140.25 | 1.77M |
| Q4 2019 | share | Decrease | -33.82% | -1.08M shares | -133.51M | $172.97 | 2.12M |
| Q3 2019 | share | Increase | +13.02% | 370.25K shares | 176.33M | $154.06 | 3.21M |
| Q2 2019 | share | Increase | +6.95% | 184.73K shares | 18.61M | $113.55 | 2.84M |
| Q1 2019 | share | Decrease | -0.71% | -18.99K shares | 77.85M | $113.94 | 2.65M |
| Q4 2018 | share | Decrease | -9.23% | -272.32K shares | -60.42M | $84.8 | 2.67M |
| Q3 2018 | share | Increase | +12.08% | 317.97K shares | 30.18M | $95.61 | 2.95M |
| Q2 2018 | share | Increase | +27.72% | 571.35K shares | 45.22M | $95.76 | 2.63M |
| Q1 2018 | share | Decrease | -2.82% | -59.87K shares | 1.83M | $101.14 | 2.06M |
| Q4 2017 | share | Increase | +2.68% | 55.35K shares | 3.89M | $96.95 | 2.12M |
| Q3 2017 | share | Decrease | -0.95% | -19.74K shares | 28.12M | $97.25 | 2.06M |
| Q2 2017 | share | Increase | +0.82% | 17.03K shares | -5.80M | $83.41 | 2.08M |
| Q1 2017 | share | Increase | +12.23% | 225.34K shares | 51.62M | $86.19 | 2.06M |
| Q4 2016 | share | Increase | +312.48% | 1.39M shares | 113.84M | $70.89 | 1.84M |
| Q3 2016 | share | Increase | +15.55% | 60.13K shares | 2.82M | $62.36 | 446.76K |
| Q2 2016 | share | Increase | +3.10% | 11.61K shares | 1.01M | $65.03 | 386.63K |
| Q1 2016 | share | Decrease | -89.17% | -3.08M shares | -212.87M | $64.15 | 375.01K |