NOMURA ASSET MANAGEMENT CO LTD – KLA Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.89M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Decrease | -0.63% | -375 shares | -1.09M | $302.63 | 59.12K |
| Q2 2022 | share | Increase | +2.97% | 1.71K shares | -2.16M | $319.08 | 59.50K |
| Q1 2022 | share | Increase | +3.61% | 2.01K shares | -2.83M | $366.06 | 57.78K |
| Q4 2021 | share | Increase | +2.92% | 1.58K shares | 5.86M | $427.08 | 55.77K |
| Q3 2021 | share | Decrease | -23.79% | -16.91K shares | -4.92M | $333.66 | 54.19K |
| Q2 2021 | share | Increase | +9.07% | 5.91K shares | 1.51M | $322.36 | 71.10K |
| Q1 2021 | share | Increase | +31.24% | 15.51K shares | 8.67M | $327.55 | 65.19K |
| Q4 2020 | share | Increase | +2.82% | 1.36K shares | 3.50M | $255.97 | 49.67K |
| Q3 2020 | share | Decrease | -35.20% | -26.24K shares | -5.14M | $190.81 | 48.31K |
| Q2 2020 | share | Decrease | -6.28% | -4.99K shares | 3.06M | $190.73 | 74.55K |
| Q1 2020 | share | Increase | +18.69% | 12.52K shares | -508K | $140.25 | 79.55K |
| Q4 2019 | share | Decrease | -6.82% | -4.90K shares | 473K | $172.97 | 67.02K |
| Q3 2019 | share | Increase | +23.44% | 13.66K shares | 4.58M | $154.06 | 71.93K |
| Q2 2019 | share | Decrease | -7.81% | -4.93K shares | -660K | $113.55 | 58.27K |
| Q1 2019 | share | Increase | +131.73% | 35.93K shares | 5.10M | $113.94 | 63.20K |
| Q4 2018 | share | Increase | +3.68% | 967 shares | -235K | $84.8 | 27.27K |
| Q3 2018 | share | Decrease | -21.58% | -7.24K shares | -765K | $95.61 | 26.31K |
| Q2 2018 | share | Decrease | -41.37% | -23.67K shares | -2.79M | $95.76 | 33.55K |
| Q1 2018 | share | Increase | +22.93% | 10.67K shares | 1.34M | $101.14 | 57.22K |
| Q4 2017 | share | Increase | +37.39% | 12.66K shares | 1.3M | $96.95 | 46.55K |
| Q3 2017 | share | Increase | +7.93% | 2.49K shares | 719K | $97.25 | 33.88K |
| Q2 2017 | share | Increase | +26.04% | 6.48K shares | 505K | $83.41 | 31.39K |
| Q1 2017 | share | Increase | +9.82% | 2.22K shares | 583K | $86.19 | 24.90K |
| Q4 2016 | share | Increase | +11.87% | 2.40K shares | 372K | $70.89 | 22.67K |
| Q3 2016 | share | Increase | +8.57% | 1.6K shares | 45K | $62.36 | 20.27K |
| Q2 2016 | share | Decrease | -1.58% | -300 shares | -13K | $65.03 | 18.67K |
| Q1 2016 | share | Decrease | -4.71% | -937 shares | 0 | $64.15 | 18.97K |