RENAISSANCE GROUP LLC – KLA Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$24.64M
portfolio value
RENAISSANCE GROUP LLC 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 | +0.94% | 759 shares | -1.09M | $302.63 | 81.43K |
| Q2 2022 | share | Decrease | -7.77% | -6.79K shares | -6.27M | $319.08 | 80.67K |
| Q1 2022 | share | Decrease | -1.55% | -1.37K shares | -6.19M | $366.06 | 87.46K |
| Q4 2021 | share | Decrease | -5.74% | -5.40K shares | 6.68M | $427.08 | 88.83K |
| Q3 2021 | share | Decrease | -0.33% | -313 shares | 870K | $333.66 | 94.24K |
| Q2 2021 | share | Decrease | -1.94% | -1.87K shares | -1.20M | $322.36 | 94.56K |
| Q1 2021 | share | Decrease | -24.06% | -30.56K shares | -1.01M | $327.55 | 96.43K |
| Q4 2020 | share | Decrease | -7.12% | -9.73K shares | 6.39M | $255.97 | 126.99K |
| Q3 2020 | share | Decrease | -15.46% | -24.99K shares | -4.96M | $190.81 | 136.72K |
| Q2 2020 | share | Decrease | -5.75% | -9.86K shares | 6.78M | $190.73 | 161.72K |
| Q1 2020 | share | Decrease | -3.73% | -6.64K shares | -7.09M | $140.25 | 171.58K |
| Q4 2019 | share | Decrease | -5.35% | -10.07K shares | 1.73M | $172.97 | 178.23K |
| Q3 2019 | share | Decrease | -20.57% | -48.76K shares | 2.00M | $154.06 | 188.31K |
| Q2 2019 | share | Decrease | -4.96% | -12.36K shares | -1.76M | $113.55 | 237.07K |
| Q1 2019 | share | Increase | +12.54% | 27.78K shares | 9.95M | $113.94 | 249.44K |
| Q4 2018 | share | Decrease | -16.56% | -43.99K shares | -7.18M | $84.8 | 221.65K |
| Q3 2018 | share | Increase | 0.00% | 265.65K shares | 27.02M | $95.61 | 265.65K |