DUPONT CAPITAL MANAGEMENT CORP – KLA Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.54M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | Increase | +63.92% | 3.27K shares | 908K | $302.63 | 8.40K |
| Q2 2022 | share | Decrease | -2.10% | -110 shares | -281K | $319.08 | 5.12K |
| Q1 2022 | share | Increase | +57.72% | 1.91K shares | 489K | $366.06 | 5.23K |
| Q4 2021 | share | Decrease | -23.27% | -1.00K shares | -20K | $427.08 | 3.32K |
| Q3 2021 | share | Decrease | -20.43% | -1.11K shares | -315K | $333.66 | 4.32K |
| Q2 2021 | share | Increase | +113.38% | 2.89K shares | 921K | $322.36 | 5.43K |
| Q1 2021 | share | Decrease | -23.52% | -784 shares | -21K | $327.55 | 2.54K |
| Q4 2020 | share | Decrease | -55.24% | -4.11K shares | -580K | $255.97 | 3.33K |
| Q3 2020 | share | Decrease | -27.63% | -2.84K shares | -558K | $190.81 | 7.44K |
| Q2 2020 | share | Decrease | -15.54% | -1.89K shares | 250K | $190.73 | 10.29K |
| Q1 2020 | share | Decrease | -7.21% | -947 shares | -589K | $140.25 | 12.18K |
| Q4 2019 | share | Decrease | -55.88% | -16.62K shares | -2.40M | $172.97 | 13.13K |
| Q3 2019 | share | Decrease | -41.39% | -21.01K shares | -1.25M | $154.06 | 29.75K |
| Q2 2019 | share | Increase | +51.58% | 17.27K shares | 2.00M | $113.55 | 50.77K |
| Q1 2019 | share | Decrease | -7.67% | -2.78K shares | 754K | $113.94 | 33.49K |
| Q4 2018 | share | Decrease | -19.19% | -8.61K shares | -1.32M | $84.8 | 36.27K |
| Q3 2018 | share | Increase | +69.10% | 18.34K shares | 1.84M | $95.61 | 44.88K |
| Q2 2018 | share | Decrease | -8.39% | -2.43K shares | -437K | $95.76 | 26.54K |
| Q1 2018 | share | Decrease | -8.98% | -2.85K shares | -186K | $101.14 | 28.97K |
| Q4 2017 | share | Increase | +237.70% | 22.40K shares | 2.34M | $96.95 | 31.83K |
| Q3 2017 | share | Increase | +2774.09% | 9.09K shares | 969K | $97.25 | 9.42K |
| Q2 2017 | share | Decrease | -93.31% | -4.57K shares | -436K | $83.41 | 328 |
| Q1 2017 | share | Decrease | -80.71% | -20.49K shares | -1.53M | $86.19 | 4.9K |
| Q4 2016 | share | Increase | +111.64% | 13.39K shares | 1.16M | $70.89 | 25.39K |
| Q3 2016 | share | Decrease | -65.77% | -23.05K shares | -1.73M | $62.36 | 12K |
| Q2 2016 | share | Decrease | -11.18% | -4.41K shares | -306K | $65.03 | 35.05K |
| Q1 2016 | share | Increase | +568.98% | 33.57K shares | 2.46M | $64.15 | 39.47K |