ALKEON CAPITAL MANAGEMENT LLC – KLA Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$381.45M
portfolio value
ALKEON 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 | -27.97% | -489.47K shares | -176.91M | $302.63 | 1.26M |
| Q2 2022 | share | Increase | +7.93% | 128.57K shares | -35.14M | $319.08 | 1.74M |
| Q1 2022 | share | Decrease | -4.00% | -67.57K shares | -132.91M | $366.06 | 1.62M |
| Q4 2021 | share | Increase | +2.43% | 40K shares | 174.84M | $427.08 | 1.68M |
| Q3 2021 | share | Increase | +9.57% | 143.95K shares | 63.65M | $333.66 | 1.64M |
| Q2 2021 | share | Increase | +12.73% | 170K shares | 46.85M | $322.36 | 1.50M |
| Q1 2021 | share | Decrease | -13.31% | -205.03K shares | 42.35M | $327.55 | 1.33M |
| Q4 2020 | share | Decrease | -20.12% | -387.99K shares | 25.19M | $255.97 | 1.54M |
| Q3 2020 | share | Increase | +6.64% | 120K shares | 21.91M | $190.81 | 1.92M |
| Q2 2020 | share | Increase | +101.33% | 910K shares | 222.54M | $190.73 | 1.80M |
| Q1 2020 | share | 0.00% | 0 shares | -30.91M | $140.25 | 898.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 16.81M | $172.97 | 898.01K | |
| Q3 2019 | share | Increase | +28.65% | 200K shares | 60.68M | $154.06 | 898.01K |
| Q2 2019 | share | Decrease | -1.84% | -13.11K shares | -2.41M | $113.55 | 698.01K |
| Q1 2019 | share | Increase | +62.80% | 274.31K shares | 45.82M | $113.94 | 711.12K |
| Q4 2018 | share | Increase | +30.39% | 101.80K shares | 5.01M | $84.8 | 436.80K |
| Q3 2018 | share | Increase | +3250.00% | 325K shares | 33.04M | $95.61 | 335K |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $95.76 | 10K | |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 1.09M | $101.14 | 10K |
| Q4 2017 | share | Decrease | -100.00% | -9.98K shares | -1.05M | $96.95 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $97.25 | 9.98K | |
| Q2 2017 | share | Increase | 0.00% | 9.98K shares | 914K | $83.41 | 9.98K |