ADAGE CAPITAL PARTNERS GP, L.L.C. – KLA Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$35.85M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -10.23% | -13.5K shares | -6.25M | $302.63 | 118.47K |
| Q2 2022 | share | Decrease | -11.35% | -16.9K shares | -12.38M | $319.08 | 131.97K |
| Q1 2022 | share | Increase | +4.05% | 5.8K shares | -7.04M | $366.06 | 148.87K |
| Q4 2021 | share | Decrease | -5.30% | -8K shares | 11.00M | $427.08 | 143.07K |
| Q3 2021 | share | Decrease | -4.55% | -7.2K shares | -779K | $333.66 | 151.07K |
| Q2 2021 | share | Increase | +3.26% | 5K shares | 673K | $322.36 | 158.27K |
| Q1 2021 | share | Decrease | -6.12% | -10K shares | 8.36M | $327.55 | 153.27K |
| Q4 2020 | share | Decrease | -1.98% | -3.3K shares | 10.00M | $255.97 | 163.27K |
| Q3 2020 | share | Decrease | -18.50% | -37.8K shares | -7.47M | $190.81 | 166.57K |
| Q2 2020 | share | Decrease | -62.59% | -341.98K shares | -38.78M | $190.73 | 204.37K |
| Q1 2020 | share | Increase | +108.92% | 284.84K shares | 31.93M | $140.25 | 546.35K |
| Q4 2019 | share | Decrease | -30.02% | -112.2K shares | -12.99M | $172.97 | 261.51K |
| Q3 2019 | share | Decrease | -26.06% | -131.7K shares | -151K | $154.06 | 373.71K |
| Q2 2019 | share | Increase | +84.53% | 231.51K shares | 27.03M | $113.55 | 505.41K |
| Q1 2019 | share | Increase | +343.78% | 212.18K shares | 27.18M | $113.94 | 273.9K |
| Q4 2018 | share | Decrease | -27.91% | -23.9K shares | -3.18M | $84.8 | 61.72K |
| Q3 2018 | share | Increase | +4.52% | 3.7K shares | 309K | $95.61 | 85.62K |
| Q2 2018 | share | Decrease | -46.98% | -72.58K shares | -8.44M | $95.76 | 81.92K |
| Q1 2018 | share | Increase | +13.77% | 18.7K shares | 2.57M | $101.14 | 154.5K |
| Q4 2017 | share | Decrease | -7.43% | -10.9K shares | -1.28M | $96.95 | 135.8K |
| Q3 2017 | share | Decrease | -18.04% | -32.3K shares | -830K | $97.25 | 146.7K |
| Q2 2017 | share | Decrease | -44.70% | -144.7K shares | -14.39M | $83.41 | 179K |
| Q1 2017 | share | Increase | +7.22% | 21.8K shares | 7.02M | $86.19 | 323.7K |
| Q4 2016 | share | Decrease | -73.22% | -825.45K shares | -54.83M | $70.89 | 301.9K |
| Q3 2016 | share | Decrease | -9.10% | -112.9K shares | -12.26M | $62.36 | 1.12M |
| Q2 2016 | share | Increase | +9.09% | 103.3K shares | 8.06M | $65.03 | 1.24M |
| Q1 2016 | share | Decrease | -8.06% | -99.7K shares | -2.98M | $64.15 | 1.13M |