RHUMBLINE ADVISERS – KLA Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$75.83M
portfolio value
RHUMBLINE ADVISERS 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 | -0.93% | -2.34K shares | -4.86M | $302.63 | 250.59K |
| Q2 2022 | share | Increase | +3.02% | 7.40K shares | -9.17M | $319.08 | 252.94K |
| Q1 2022 | share | Increase | +1.08% | 2.61K shares | -14.60M | $366.06 | 245.53K |
| Q4 2021 | share | Increase | +1.38% | 3.30K shares | 24.32M | $427.08 | 242.92K |
| Q3 2021 | share | Decrease | -2.03% | -4.97K shares | 857K | $333.66 | 239.61K |
| Q2 2021 | share | Decrease | -7.42% | -19.59K shares | -7.99M | $322.36 | 244.58K |
| Q1 2021 | share | Decrease | -5.97% | -16.77K shares | 14.54M | $327.55 | 264.18K |
| Q4 2020 | share | Decrease | -2.22% | -6.39K shares | 17.07M | $255.97 | 280.95K |
| Q3 2020 | share | Decrease | -2.84% | -8.38K shares | -1.84M | $190.81 | 287.34K |
| Q2 2020 | share | Decrease | -0.33% | -969 shares | 14.86M | $190.73 | 295.73K |
| Q1 2020 | share | Decrease | -1.59% | -4.78K shares | -11.06M | $140.25 | 296.70K |
| Q4 2019 | share | Increase | +4.11% | 11.89K shares | 7.54M | $172.97 | 301.48K |
| Q3 2019 | share | Increase | +0.43% | 1.23K shares | 12.09M | $154.06 | 289.59K |
| Q2 2019 | share | Increase | +1.19% | 3.40K shares | 58K | $113.55 | 288.36K |
| Q1 2019 | share | Increase | +1.76% | 4.91K shares | 8.96M | $113.94 | 284.96K |
| Q4 2018 | share | Decrease | -4.98% | -14.67K shares | -4.91M | $84.8 | 280.04K |
| Q3 2018 | share | Decrease | -2.05% | -6.15K shares | -873K | $95.61 | 294.72K |
| Q2 2018 | share | Decrease | -1.94% | -5.94K shares | -2.59M | $95.76 | 300.87K |
| Q1 2018 | share | Decrease | -2.48% | -7.80K shares | 389K | $101.14 | 306.82K |
| Q4 2017 | share | Increase | +0.57% | 1.77K shares | -104K | $96.95 | 314.62K |
| Q3 2017 | share | Decrease | -0.88% | -2.76K shares | 4.28M | $97.25 | 312.85K |
| Q2 2017 | share | Increase | +4.54% | 13.69K shares | 178K | $83.41 | 315.61K |
| Q1 2017 | share | Increase | +2.66% | 7.82K shares | 5.56M | $86.19 | 301.92K |
| Q4 2016 | share | Increase | +9.00% | 24.28K shares | 4.33M | $70.89 | 294.10K |
| Q3 2016 | share | Increase | +2.97% | 7.79K shares | -384K | $62.36 | 269.82K |
| Q2 2016 | share | Increase | +7.74% | 18.81K shares | 1.48M | $65.03 | 262.02K |
| Q1 2016 | share | Increase | +0.36% | 884 shares | 903K | $64.15 | 243.20K |