NORDEA INVESTMENT MANAGEMENT AB – KLA Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$70.10M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -1.94% | -4.50K shares | -3.02M | $302.63 | 228.36K |
| Q2 2022 | share | Decrease | -1.07% | -2.50K shares | -14.90M | $319.08 | 232.87K |
| Q1 2022 | share | Decrease | -0.89% | -2.11K shares | -13.79M | $366.06 | 235.38K |
| Q4 2021 | share | Decrease | -15.01% | -41.94K shares | 7.04M | $427.08 | 237.49K |
| Q3 2021 | share | Decrease | -13.55% | -43.79K shares | -10.01M | $333.66 | 279.43K |
| Q2 2021 | share | Increase | +3.52% | 10.98K shares | 2.03M | $322.36 | 323.22K |
| Q1 2021 | share | Decrease | -3.70% | -12.00K shares | 18.81M | $327.55 | 312.23K |
| Q4 2020 | share | Increase | +4.39% | 13.62K shares | 23.80M | $255.97 | 324.24K |
| Q3 2020 | share | Decrease | -58.37% | -435.45K shares | -84.99M | $190.81 | 310.61K |
| Q2 2020 | share | Increase | +101.48% | 375.77K shares | 90.57M | $190.73 | 746.07K |
| Q1 2020 | share | Decrease | -6.61% | -26.20K shares | -15.95M | $140.25 | 370.29K |
| Q4 2019 | share | Decrease | -11.08% | -49.38K shares | -194K | $172.97 | 396.49K |
| Q3 2019 | share | Decrease | -24.86% | -147.52K shares | 526K | $154.06 | 445.88K |
| Q2 2019 | share | Decrease | -24.69% | -194.55K shares | -23.91M | $113.55 | 593.40K |
| Q1 2019 | share | Decrease | -5.86% | -49.06K shares | 19.18M | $113.94 | 787.96K |
| Q4 2018 | share | Increase | +1.20% | 9.96K shares | -9.21M | $84.8 | 837.02K |
| Q3 2018 | share | Decrease | -3.03% | -25.85K shares | -3.33M | $95.61 | 827.06K |
| Q2 2018 | share | Decrease | -2.92% | -25.63K shares | -8.32M | $95.76 | 852.91K |
| Q1 2018 | share | Decrease | -3.90% | -35.61K shares | -280K | $101.14 | 878.55K |
| Q4 2017 | share | Increase | +43.20% | 275.79K shares | 28.38M | $96.95 | 914.16K |
| Q3 2017 | share | Increase | +9592.94% | 631.79K shares | 67.06M | $97.25 | 638.37K |
| Q2 2017 | share | Increase | +1.31% | 85 shares | -15K | $83.41 | 6.58K |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $86.19 | 6.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $70.89 | 6.50K | |
| Q3 2016 | share | Increase | +59.14% | 2.41K shares | 154K | $62.36 | 6.50K |
| Q2 2016 | share | Increase | 0.00% | 4.08K shares | 299K | $65.03 | 4.08K |
| Q1 2016 | share | Decrease | -100.00% | -568.84K shares | -39.45M | $64.15 | 0 |