JANUS HENDERSON GROUP PLC – KLA Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$736.34M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.22% | -107.28K shares | -74.26M | $302.63 | 2.43M |
| Q2 2022 | share | Decrease | -2.58% | -67.17K shares | -143.93M | $319.08 | 2.54M |
| Q1 2022 | share | Decrease | -19.96% | -650.27K shares | -446.70M | $366.06 | 2.60M |
| Q4 2021 | share | Increase | +3.34% | 105.24K shares | 346.65M | $427.08 | 3.25M |
| Q3 2021 | share | Decrease | -14.50% | -534.86K shares | -140.93M | $333.66 | 3.15M |
| Q2 2021 | share | Increase | +1.77% | 64.26K shares | -1.59M | $322.36 | 3.68M |
| Q1 2021 | share | Increase | +1.85% | 65.98K shares | 276.11M | $327.55 | 3.62M |
| Q4 2020 | share | Decrease | -1.66% | -60.05K shares | 220.19M | $255.97 | 3.55M |
| Q3 2020 | share | Increase | +0.71% | 25.54K shares | 2.29M | $190.81 | 3.61M |
| Q2 2020 | share | Decrease | -6.37% | -244.38K shares | 147.11M | $190.73 | 3.59M |
| Q1 2020 | share | Increase | +7.75% | 276.08K shares | -82.88M | $140.25 | 3.83M |
| Q4 2019 | share | Increase | +0.35% | 12.48K shares | 68.63M | $172.97 | 3.56M |
| Q3 2019 | share | Increase | +4.59% | 155.64K shares | 164.73M | $154.06 | 3.54M |
| Q2 2019 | share | Increase | +14.09% | 418.96K shares | 45.92M | $113.55 | 3.39M |
| Q1 2019 | share | Increase | +1.85% | 53.95K shares | 93.77M | $113.94 | 2.97M |
| Q4 2018 | share | Increase | +0.74% | 21.40K shares | -33.49M | $84.8 | 2.91M |
| Q3 2018 | share | Decrease | -3.00% | -89.51K shares | -11.55M | $95.61 | 2.89M |
| Q2 2018 | share | Decrease | -1.98% | -60.41K shares | -25.94M | $95.76 | 2.98M |
| Q1 2018 | share | Decrease | -16.50% | -602.08K shares | -51.25M | $101.14 | 3.04M |
| Q4 2017 | share | Decrease | -19.20% | -867.28K shares | -95.32M | $96.95 | 3.64M |
| Q3 2017 | share | Increase | +4.84% | 208.49K shares | 84.53M | $97.25 | 4.51M |
| Q2 2017 | share | Increase | 0.00% | 4.30M shares | 394.26M | $83.41 | 4.30M |
| Q1 2017 | share | Decrease | -15.08% | -3.15K shares | 43K | $86.19 | 17.78K |
| Q4 2016 | share | Increase | +11.14% | 2.1K shares | 334K | $70.89 | 20.94K |
| Q3 2016 | share | Decrease | -23.43% | -5.76K shares | -489K | $62.36 | 18.84K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $65.03 | 24.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $64.15 | 24.61K |