FIRST TRUST ADVISORS LP – KLA Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$220.41M
portfolio value
FIRST TRUST ADVISORS 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 | -3.00% | -22.52K shares | -19.16M | $302.63 | 728.34K |
| Q2 2022 | share | Decrease | -18.51% | -170.55K shares | -97.71M | $319.08 | 750.86K |
| Q1 2022 | share | Increase | +128.33% | 517.87K shares | 163.72M | $366.06 | 921.42K |
| Q4 2021 | share | Decrease | -10.95% | -49.61K shares | 21.98M | $427.08 | 403.55K |
| Q3 2021 | share | Decrease | -20.68% | -118.15K shares | -33.57M | $333.66 | 453.16K |
| Q2 2021 | share | Increase | +2.19% | 12.22K shares | 441K | $322.36 | 571.31K |
| Q1 2021 | share | Increase | +7.90% | 40.95K shares | 50.57M | $327.55 | 559.09K |
| Q4 2020 | share | Decrease | -23.48% | -158.94K shares | 2.97M | $255.97 | 518.13K |
| Q3 2020 | share | Increase | +4.76% | 30.74K shares | 5.47M | $190.81 | 677.08K |
| Q2 2020 | share | Decrease | -25.42% | -220.25K shares | 1.13M | $190.73 | 646.33K |
| Q1 2020 | share | Decrease | -12.89% | -128.18K shares | -52.67M | $140.25 | 866.59K |
| Q4 2019 | share | Increase | +36.40% | 265.48K shares | 60.95M | $172.97 | 994.77K |
| Q3 2019 | share | Decrease | -40.84% | -503.52K shares | -29.43M | $154.06 | 729.29K |
| Q2 2019 | share | Increase | +27.56% | 266.33K shares | 30.31M | $113.55 | 1.23M |
| Q1 2019 | share | Increase | +38.45% | 268.41K shares | 52.93M | $113.94 | 966.48K |
| Q4 2018 | share | Decrease | -17.67% | -149.79K shares | -23.76M | $84.8 | 698.07K |
| Q3 2018 | share | Decrease | -10.72% | -101.75K shares | -11.12M | $95.61 | 847.87K |
| Q2 2018 | share | Increase | +0.36% | 3.41K shares | -5.78M | $95.76 | 949.62K |
| Q1 2018 | share | Decrease | -7.77% | -79.72K shares | -4.64M | $101.14 | 946.20K |
| Q4 2017 | share | Increase | +24.97% | 204.98K shares | 20.77M | $96.95 | 1.02M |
| Q3 2017 | share | Decrease | -19.63% | -200.53K shares | -6.45M | $97.25 | 820.95K |
| Q2 2017 | share | Increase | +29.20% | 230.89K shares | 18.31M | $83.41 | 1.02M |
| Q1 2017 | share | Increase | +25.98% | 163.02K shares | 25.78M | $86.19 | 790.59K |
| Q4 2016 | share | Increase | +1013.55% | 571.21K shares | 45.44M | $70.89 | 627.57K |
| Q3 2016 | share | Decrease | -48.94% | -54.01K shares | -4.15M | $62.36 | 56.35K |
| Q2 2016 | share | Decrease | -51.98% | -119.45K shares | -8.64M | $65.03 | 110.37K |
| Q1 2016 | share | Decrease | -25.74% | -79.65K shares | -4.72M | $64.15 | 229.82K |