AQR CAPITAL MANAGEMENT LLC – KLA Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$49.31M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -38.00% | -99.88K shares | -33.22M | $302.63 | 162.94K |
| Q2 2022 | share | Decrease | -36.39% | -150.38K shares | -68.72M | $319.08 | 262.82K |
| Q1 2022 | share | Increase | +9.64% | 36.34K shares | -10.32M | $366.06 | 413.21K |
| Q4 2021 | share | Decrease | -17.03% | -77.35K shares | 9.64M | $427.08 | 376.86K |
| Q3 2021 | share | Decrease | -9.03% | -45.08K shares | -8.69M | $333.66 | 454.22K |
| Q2 2021 | share | Decrease | -0.46% | -2.29K shares | -4.44M | $322.36 | 499.30K |
| Q1 2021 | share | Increase | +6.40% | 30.15K shares | 43.92M | $327.55 | 501.60K |
| Q4 2020 | share | Decrease | -14.62% | -80.71K shares | 14.24M | $255.97 | 471.45K |
| Q3 2020 | share | Increase | +91.42% | 263.71K shares | 50.81M | $190.81 | 552.16K |
| Q2 2020 | share | Increase | +21.71% | 51.46K shares | 22.03M | $190.73 | 288.45K |
| Q1 2020 | share | Decrease | -26.24% | -84.31K shares | -23.06M | $140.25 | 236.99K |
| Q4 2019 | share | Increase | +19.35% | 52.08K shares | 14.46M | $172.97 | 321.31K |
| Q3 2019 | share | Increase | +1.04% | 2.78K shares | 11.17M | $154.06 | 269.22K |
| Q2 2019 | share | Decrease | -8.71% | -25.42K shares | -3.35M | $113.55 | 266.44K |
| Q1 2019 | share | Decrease | -10.79% | -35.29K shares | 5.57M | $113.94 | 291.87K |
| Q4 2018 | share | Decrease | -65.66% | -625.47K shares | -67.61M | $84.8 | 327.16K |
| Q3 2018 | share | Decrease | -30.37% | -415.43K shares | -44.01M | $95.61 | 952.64K |
| Q2 2018 | share | Decrease | -31.03% | -615.39K shares | -75.30M | $95.76 | 1.36M |
| Q1 2018 | share | Increase | +26.64% | 417.30K shares | 51.66M | $101.14 | 1.98M |
| Q4 2017 | share | Increase | +25.79% | 321.07K shares | 32.57M | $96.95 | 1.56M |
| Q3 2017 | share | Increase | +37.75% | 341.19K shares | 49.26M | $97.25 | 1.24M |
| Q2 2017 | share | Increase | +8.84% | 73.41K shares | 3.76M | $83.41 | 903.90K |
| Q1 2017 | share | Decrease | -22.96% | -247.51K shares | -5.86M | $86.19 | 830.49K |
| Q4 2016 | share | Increase | +8519.89% | 1.06M shares | 83.94M | $70.89 | 1.07M |
| Q3 2016 | share | Increase | +62.29% | 4.8K shares | 308K | $62.36 | 12.50K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $65.03 | 7.70K | |
| Q1 2016 | share | Increase | +59.21% | 2.86K shares | 225K | $64.15 | 7.70K |