COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – KLA Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.27M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -4.54% | -987 shares | -656K | $302.63 | 20.74K |
| Q2 2022 | share | Increase | +7.75% | 1.56K shares | -449K | $319.08 | 21.72K |
| Q1 2022 | share | Increase | +5.96% | 1.13K shares | -803K | $366.06 | 20.16K |
| Q4 2021 | share | Decrease | -0.57% | -110 shares | 1.78M | $427.08 | 19.03K |
| Q3 2021 | share | Decrease | -0.33% | -64 shares | 177K | $333.66 | 19.14K |
| Q2 2021 | share | Decrease | -0.34% | -65 shares | -141K | $322.36 | 19.20K |
| Q1 2021 | share | Decrease | -0.16% | -30 shares | 1.37M | $327.55 | 19.27K |
| Q4 2020 | share | Increase | +33.99% | 4.89K shares | 2.20M | $255.97 | 19.3K |
| Q3 2020 | share | Increase | +62.46% | 5.53K shares | 1.06M | $190.81 | 14.40K |
| Q2 2020 | share | Decrease | -12.05% | -1.21K shares | 275K | $190.73 | 8.86K |
| Q1 2020 | share | Decrease | -0.79% | -80 shares | -361K | $140.25 | 10.08K |
| Q4 2019 | share | Decrease | -0.43% | -44 shares | 183K | $172.97 | 10.16K |
| Q3 2019 | share | Increase | +7.56% | 717 shares | 506K | $154.06 | 10.20K |
| Q2 2019 | share | Decrease | -1.76% | -170 shares | -32K | $113.55 | 9.48K |
| Q1 2019 | share | Increase | +15.65% | 1.30K shares | 406K | $113.94 | 9.65K |
| Q4 2018 | share | Increase | 0.00% | 8.35K shares | 747K | $84.8 | 8.35K |
| Q3 2018 | share | Decrease | -100.00% | -2.86K shares | -293K | $95.61 | 0 |
| Q2 2018 | share | Decrease | -79.59% | -11.15K shares | -1.23M | $95.76 | 2.86K |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | 55K | $101.14 | 14.01K |
| Q4 2017 | share | Increase | +9.89% | 1.26K shares | 121K | $96.95 | 14.01K |
| Q3 2017 | share | Increase | +9.52% | 1.10K shares | 286K | $97.25 | 12.75K |
| Q2 2017 | share | Increase | +0.17% | 20 shares | -39K | $83.41 | 11.64K |
| Q1 2017 | share | Increase | +29.74% | 2.66K shares | 400K | $86.19 | 11.62K |
| Q4 2016 | share | Decrease | -66.20% | -17.54K shares | -1.14M | $70.89 | 8.96K |
| Q3 2016 | share | Decrease | -9.58% | -2.81K shares | -300K | $62.36 | 26.50K |
| Q2 2016 | share | Increase | +3.22% | 915 shares | 80K | $65.03 | 29.31K |
| Q1 2016 | share | Increase | +5.04% | 1.36K shares | 193K | $64.15 | 28.40K |