SYSTEMATIC FINANCIAL MANAGEMENT LP – KLA Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.57M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -9.54% | -550 shares | -261K | $302.63 | 5.21K |
| Q2 2022 | share | Increase | +22.27% | 1.05K shares | 113K | $319.08 | 5.76K |
| Q1 2022 | share | Increase | +108.17% | 2.45K shares | 752K | $366.06 | 4.71K |
| Q4 2021 | share | Increase | +12.41% | 250 shares | 300K | $427.08 | 2.26K |
| Q3 2021 | share | Decrease | -0.49% | -10 shares | 17K | $333.66 | 2.01K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $322.36 | 2.02K | |
| Q1 2021 | share | Increase | +0.75% | 15 shares | 149K | $327.55 | 2.02K |
| Q4 2020 | share | Increase | +8.30% | 154 shares | 160K | $255.97 | 2.01K |
| Q3 2020 | share | Decrease | -38.36% | -1.15K shares | -226K | $190.81 | 1.85K |
| Q2 2020 | share | Decrease | -43.42% | -2.31K shares | -179K | $190.73 | 3.01K |
| Q1 2020 | share | Decrease | -25.76% | -1.84K shares | -512K | $140.25 | 5.32K |
| Q4 2019 | share | Decrease | -56.37% | -9.26K shares | -1.34M | $172.97 | 7.16K |
| Q3 2019 | share | Decrease | -86.66% | -106.74K shares | -11.94M | $154.06 | 16.43K |
| Q2 2019 | share | Increase | +3.72% | 4.41K shares | 379K | $113.55 | 123.17K |
| Q1 2019 | share | Increase | 0.00% | 118.76K shares | 14.18M | $113.94 | 118.76K |
| Q4 2018 | share | Decrease | -100.00% | -74.79K shares | -7.60M | $84.8 | 0 |
| Q3 2018 | share | Increase | +53.31% | 26.00K shares | 2.60M | $95.61 | 74.79K |
| Q2 2018 | share | Decrease | -9.54% | -5.14K shares | -877K | $95.76 | 48.78K |
| Q1 2018 | share | Increase | 0.00% | 53.93K shares | 5.87M | $101.14 | 53.93K |