ASSET MANAGEMENT ONE CO., LTD. – KLA Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.09M
portfolio value
ASSET MANAGEMENT ONE 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 | -2.79% | -1.99K shares | -1.78M | $302.63 | 69.71K |
| Q2 2022 | share | Increase | +5.37% | 3.65K shares | -2.03M | $319.08 | 71.71K |
| Q1 2022 | share | Decrease | -9.96% | -7.53K shares | -7.96M | $366.06 | 68.05K |
| Q4 2021 | share | Decrease | -0.16% | -120 shares | 7.55M | $427.08 | 75.58K |
| Q3 2021 | share | Decrease | -2.47% | -1.92K shares | 157K | $333.66 | 75.70K |
| Q2 2021 | share | Decrease | -2.55% | -2.03K shares | -1.15M | $322.36 | 77.62K |
| Q1 2021 | share | Decrease | -5.65% | -4.76K shares | 4.83M | $327.55 | 79.66K |
| Q4 2020 | share | Decrease | -3.24% | -2.83K shares | 4.58M | $255.97 | 84.43K |
| Q3 2020 | share | Decrease | -5.60% | -5.17K shares | -1.07M | $190.81 | 87.26K |
| Q2 2020 | share | Increase | +6.69% | 5.8K shares | 5.52M | $190.73 | 92.43K |
| Q1 2020 | share | Decrease | -13.13% | -13.08K shares | -5.31M | $140.25 | 86.63K |
| Q4 2019 | share | Increase | +1.01% | 1.00K shares | 2.02M | $172.97 | 99.72K |
| Q3 2019 | share | Increase | +6.64% | 6.14K shares | 4.79M | $154.06 | 98.72K |
| Q2 2019 | share | Increase | +9.77% | 8.23K shares | 873K | $113.55 | 92.57K |
| Q1 2019 | share | Decrease | -66.80% | -169.69K shares | -12.64M | $113.94 | 84.34K |
| Q4 2018 | share | Decrease | -5.15% | -13.79K shares | -4.50M | $84.8 | 254.03K |
| Q3 2018 | share | Decrease | -0.70% | -1.88K shares | -414K | $95.61 | 267.82K |
| Q2 2018 | share | Decrease | -2.53% | -7.01K shares | -2.53M | $95.76 | 269.71K |
| Q1 2018 | share | Decrease | -0.76% | -2.12K shares | 774K | $101.14 | 276.72K |
| Q4 2017 | share | Decrease | -6.65% | -19.86K shares | -2.22M | $96.95 | 278.84K |
| Q3 2017 | share | Decrease | -2.86% | -8.80K shares | 3.42M | $97.25 | 298.70K |
| Q2 2017 | share | Increase | +9.56% | 26.84K shares | 1.48M | $83.41 | 307.51K |
| Q1 2017 | share | Decrease | -5.75% | -17.12K shares | 3.25M | $86.19 | 280.67K |
| Q4 2016 | share | Increase | 0.00% | 297.79K shares | 23.45M | $70.89 | 297.79K |
| Q3 2016 | share | Decrease | -0.49% | -90 shares | -67K | $62.36 | 18.09K |
| Q2 2016 | share | Increase | +8.12% | 1.36K shares | 92K | $65.03 | 18.18K |
| Q1 2016 | share | Increase | +13.01% | 1.93K shares | 182K | $64.15 | 16.82K |