GEODE CAPITAL MANAGEMENT, LLC – KLA Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$774.06M
portfolio value
GEODE 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 | -3.01% | -79.46K shares | -66.79M | $302.63 | 2.56M |
Q2 2022 | share | Increase | +1.08% | 28.15K shares | -112.81M | $319.08 | 2.63M |
Q1 2022 | share | Increase | +3.73% | 94.01K shares | -126.22M | $366.06 | 2.61M |
Q4 2021 | share | Increase | +1.34% | 33.36K shares | 251.16M | $427.08 | 2.51M |
Q3 2021 | share | Increase | +1.74% | 42.54K shares | 39.34M | $333.66 | 2.48M |
Q2 2021 | share | Decrease | -11.70% | -323.62K shares | -122.10M | $322.36 | 2.44M |
Q1 2021 | share | Increase | +3.75% | 100.01K shares | 222.96M | $327.55 | 2.76M |
Q4 2020 | share | Increase | +1.27% | 33.37K shares | 179.46M | $255.97 | 2.66M |
Q1 2016 | share | Increase | +2.05% | 26.12K shares | 6.31M | $64.15 | 1.30M |