ALLIANCEBERNSTEIN L.P. – KLA Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$248.26M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -9.26% | -83.74K shares | -40.21M | $302.63 | 820.36K |
Q2 2022 | share | Increase | +9.11% | 75.51K shares | -14.83M | $319.08 | 904.11K |
Q1 2022 | share | Increase | +12.47% | 91.88K shares | -13.54M | $366.06 | 828.59K |
Q4 2021 | share | Increase | +43.91% | 224.79K shares | 145.62M | $427.08 | 736.70K |
Q3 2021 | share | Increase | +12.12% | 55.34K shares | 23.21M | $333.66 | 511.91K |
Q2 2021 | share | Decrease | -8.20% | -40.79K shares | -16.30M | $322.36 | 456.56K |
Q1 2021 | share | Decrease | -28.43% | -197.54K shares | -15.59M | $327.55 | 497.35K |
Q4 2020 | share | Decrease | -24.88% | -230.18K shares | 692K | $255.97 | 694.90K |
Q3 2020 | share | Decrease | -21.77% | -257.36K shares | -50.73M | $190.81 | 925.08K |
Q2 2020 | share | Decrease | -21.11% | -316.32K shares | 14.52M | $190.73 | 1.18M |
Q1 2020 | share | Increase | +117.68% | 810.24K shares | 92.75M | $140.25 | 1.49M |
Q4 2019 | share | Decrease | -9.48% | -72.12K shares | 1.38M | $172.97 | 688.52K |
Q3 2019 | share | Decrease | -17.18% | -157.82K shares | 12.72M | $154.06 | 760.65K |
Q2 2019 | share | Increase | +93.92% | 444.84K shares | 52.00M | $113.55 | 918.48K |
Q1 2019 | share | Increase | +19.76% | 78.14K shares | 21.16M | $113.94 | 473.63K |
Q4 2018 | share | Decrease | -21.24% | -106.63K shares | -15.67M | $84.8 | 395.48K |
Q3 2018 | share | Increase | +0.59% | 2.93K shares | -111K | $95.61 | 502.12K |
Q2 2018 | share | Decrease | -8.02% | -43.55K shares | -7.98M | $95.76 | 499.19K |
Q1 2018 | share | Decrease | -1.27% | -7.00K shares | 1.40M | $101.14 | 542.74K |
Q4 2017 | share | Increase | +2.48% | 13.32K shares | 902K | $96.95 | 549.74K |
Q3 2017 | share | Increase | +6.00% | 30.37K shares | 10.55M | $97.25 | 536.41K |
Q2 2017 | share | Decrease | -2.26% | -11.72K shares | -2.91M | $83.41 | 506.03K |
Q1 2017 | share | Increase | +91.16% | 246.91K shares | 27.91M | $86.19 | 517.76K |
Q4 2016 | share | Decrease | -2.11% | -5.83K shares | 2.02M | $70.89 | 270.85K |
Q3 2016 | share | Increase | +0.44% | 1.2K shares | -891K | $62.36 | 276.68K |
Q2 2016 | share | Increase | +0.69% | 1.9K shares | 259K | $65.03 | 275.48K |
Q1 2016 | share | Decrease | -1.67% | -4.64K shares | 625K | $64.15 | 273.58K |