PROFUND ADVISORS LLC – KLA Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.63M
portfolio value
PROFUND ADVISORS LLC 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 | -11.29% | -1.52K shares | -685K | $302.63 | 12.00K |
| Q2 2022 | share | Decrease | -19.43% | -3.26K shares | -1.83M | $319.08 | 13.53K |
| Q1 2022 | share | Decrease | -25.24% | -5.67K shares | -3.51M | $366.06 | 16.80K |
| Q4 2021 | share | Increase | +2.69% | 589 shares | 2.34M | $427.08 | 22.47K |
| Q3 2021 | share | Increase | +8.78% | 1.76K shares | 799K | $333.66 | 21.88K |
| Q2 2021 | share | Decrease | -2.29% | -471 shares | -281K | $322.36 | 20.11K |
| Q1 2021 | share | Increase | +5.87% | 1.14K shares | 1.76M | $327.55 | 20.58K |
| Q4 2020 | share | Increase | +5.43% | 1.00K shares | 1.46M | $255.97 | 19.44K |
| Q3 2020 | share | Increase | +4.17% | 738 shares | 130K | $190.81 | 18.44K |
| Q2 2020 | share | Decrease | -31.38% | -8.09K shares | -265K | $190.73 | 17.70K |
| Q1 2020 | share | Decrease | -25.20% | -8.69K shares | -2.43M | $140.25 | 25.80K |
| Q4 2019 | share | Increase | +66.75% | 13.81K shares | 2.84M | $172.97 | 34.49K |
| Q3 2019 | share | Increase | +8.64% | 1.64K shares | 1.04M | $154.06 | 20.68K |
| Q2 2019 | share | Decrease | -9.31% | -1.95K shares | -256K | $113.55 | 19.04K |
| Q1 2019 | share | Increase | +29.25% | 4.75K shares | 1.05M | $113.94 | 20.99K |
| Q4 2018 | share | Decrease | -30.64% | -7.17K shares | -928K | $84.8 | 16.24K |
| Q3 2018 | share | Decrease | -47.13% | -20.87K shares | -2.16M | $95.61 | 23.42K |
| Q2 2018 | share | Decrease | -8.76% | -4.25K shares | -751K | $95.76 | 44.29K |
| Q1 2018 | share | Increase | +2.89% | 1.36K shares | 335K | $101.14 | 48.55K |
| Q4 2017 | share | Increase | +19.26% | 7.62K shares | 764K | $96.95 | 47.18K |
| Q3 2017 | share | Decrease | -10.92% | -4.84K shares | 130K | $97.25 | 39.56K |
| Q2 2017 | share | Increase | +14.91% | 5.76K shares | 390K | $83.41 | 44.41K |
| Q1 2017 | share | Increase | +15.60% | 5.21K shares | 1.04M | $86.19 | 38.65K |
| Q4 2016 | share | Increase | +44.94% | 10.36K shares | 1.02M | $70.89 | 33.43K |
| Q3 2016 | share | Increase | +271.09% | 16.85K shares | 1.15M | $62.36 | 23.06K |
| Q2 2016 | share | Decrease | -10.65% | -741 shares | -52K | $65.03 | 6.21K |
| Q1 2016 | share | Decrease | -64.44% | -12.60K shares | -850K | $64.15 | 6.95K |