PARNASSUS INVESTMENTS, LLC – KLA Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$80.88M
portfolio value
PARNASSUS INVESTMENTS, 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 | +0.44% | 1.18K shares | -4.01M | $302.63 | 267.26K |
Q2 2022 | share | Decrease | -47.01% | -236.07K shares | -98.91M | $319.08 | 266.07K |
Q1 2022 | share | Decrease | -10.42% | -58.38K shares | -57.27M | $366.06 | 502.15K |
Q4 2021 | share | Decrease | -17.14% | -115.95K shares | 14.79M | $427.08 | 560.53K |
Q3 2021 | share | 0.00% | 0 shares | 6.96M | $333.66 | 676.49K | |
Q2 2021 | share | Decrease | -18.77% | -156.31K shares | -55.83M | $322.36 | 676.49K |
Q1 2021 | share | Decrease | -7.21% | -64.74K shares | 42.77M | $327.55 | 832.80K |
Q4 2020 | share | Decrease | -1.42% | -12.88K shares | 55.99M | $255.97 | 897.54K |
Q3 2020 | share | Increase | +10.66% | 87.7K shares | 16.38M | $190.81 | 910.43K |
Q2 2020 | share | Increase | +11.46% | 84.58K shares | 53.90M | $190.73 | 822.73K |
Q1 2020 | share | Increase | 0.00% | 738.14K shares | 106.10M | $140.25 | 738.14K |
Q3 2018 | share | Decrease | -100.00% | -1.50M shares | -154.30M | $95.61 | 0 |
Q2 2018 | share | Decrease | -30.74% | -667.97K shares | -82.56M | $95.76 | 1.50M |
Q1 2018 | share | Decrease | -36.32% | -1.23M shares | -121.65M | $101.14 | 2.17M |
Q4 2017 | share | Increase | +0.05% | 1.71K shares | -2.99M | $96.95 | 3.41M |
Q3 2017 | share | Decrease | -1.55% | -53.68K shares | 44.50M | $97.25 | 3.41M |
Q2 2017 | share | Increase | +0.27% | 9.17K shares | -3.10M | $83.41 | 3.46M |
Q1 2017 | share | Increase | +0.18% | 6.15K shares | 48.75M | $86.19 | 3.45M |
Q4 2016 | share | Increase | +105.36% | 1.76M shares | 154.28M | $70.89 | 3.44M |
Q3 2016 | share | Increase | 0.00% | 1.67M shares | 117.07M | $62.36 | 1.67M |