CIBC ASSET MANAGEMENT INC – KLA Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$10.98M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +1.62% | 578 shares | -413K | $302.63 | 36.29K |
| Q2 2022 | share | Increase | +12.51% | 3.97K shares | -224K | $319.08 | 35.71K |
| Q1 2022 | share | Increase | +2.48% | 767 shares | -1.70M | $366.06 | 31.74K |
| Q4 2021 | share | Increase | +8.79% | 2.50K shares | 3.79M | $427.08 | 30.97K |
| Q3 2021 | share | Increase | +1.81% | 506 shares | 458K | $333.66 | 28.47K |
| Q2 2021 | share | Increase | +2.13% | 584 shares | 20K | $322.36 | 27.96K |
| Q1 2021 | share | Increase | +5.30% | 1.37K shares | 2.31M | $327.55 | 27.38K |
| Q4 2020 | share | Increase | +6.26% | 1.53K shares | 1.99M | $255.97 | 26.00K |
| Q3 2020 | share | Increase | +4.17% | 979 shares | 173K | $190.81 | 24.47K |
| Q2 2020 | share | Increase | +2.63% | 601 shares | 1.27M | $190.73 | 23.49K |
| Q1 2020 | share | Decrease | -3.04% | -718 shares | -916K | $140.25 | 22.89K |
| Q4 2019 | share | Increase | +3.20% | 732 shares | 559K | $172.97 | 23.61K |
| Q3 2019 | share | Decrease | -2.83% | -667 shares | 865K | $154.06 | 22.88K |
| Q2 2019 | share | Increase | +6.42% | 1.42K shares | 141K | $113.55 | 23.54K |
| Q1 2019 | share | Decrease | -2.70% | -614 shares | 607K | $113.94 | 22.12K |
| Q4 2018 | share | Increase | +0.42% | 96 shares | -268K | $84.8 | 22.74K |
| Q3 2018 | share | Increase | +1.63% | 364 shares | 19K | $95.61 | 22.64K |
| Q2 2018 | share | Increase | +4.37% | 932 shares | -43K | $95.76 | 22.28K |
| Q1 2018 | share | Decrease | -1.45% | -315 shares | 51K | $101.14 | 21.34K |
| Q4 2017 | share | Increase | +5.14% | 1.05K shares | 92K | $96.95 | 21.66K |
| Q3 2017 | share | Increase | +2.19% | 442 shares | 339K | $97.25 | 20.60K |
| Q2 2017 | share | Increase | +3.22% | 629 shares | -12K | $83.41 | 20.16K |
| Q1 2017 | share | Increase | +1.04% | 202 shares | 336K | $86.19 | 19.53K |
| Q4 2016 | share | Increase | +26.80% | 4.08K shares | 458K | $70.89 | 19.33K |
| Q3 2016 | share | Decrease | -7.42% | -1.22K shares | -143K | $62.36 | 15.24K |
| Q2 2016 | share | Increase | +1.42% | 231 shares | 24K | $65.03 | 16.46K |
| Q1 2016 | share | Decrease | -19.68% | -3.97K shares | -220K | $64.15 | 16.23K |