NATIXIS – KLA Corporation Transaction History
NATIXIS portfolio value:
$25.26M
portfolio value
NATIXIS 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 | Increase | +43.97% | 25.5K shares | 6.76M | $302.63 | 83.49K |
| Q2 2022 | share | Increase | +6.33% | 3.45K shares | -1.46M | $319.08 | 57.99K |
| Q1 2022 | share | Increase | +40.89% | 15.82K shares | 3.31M | $366.06 | 54.54K |
| Q4 2021 | share | Increase | +46.55% | 12.29K shares | 7.81M | $427.08 | 38.71K |
| Q3 2021 | share | Decrease | -56.29% | -34.01K shares | -10.75M | $333.66 | 26.41K |
| Q2 2021 | share | Increase | +863.69% | 54.16K shares | 17.52M | $322.36 | 60.43K |
| Q1 2021 | share | Decrease | -93.13% | -84.97K shares | -21.55M | $327.55 | 6.27K |
| Q4 2020 | share | Increase | 0.00% | 91.24K shares | 23.62M | $255.97 | 91.24K |
| Q2 2020 | share | Decrease | -100.00% | -15.67K shares | -2.25M | $190.73 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.67K shares | 2.25M | $140.25 | 15.67K |
| Q4 2019 | share | Decrease | -100.00% | -72.60K shares | -11.57M | $172.97 | 0 |
| Q3 2019 | share | Increase | +336.54% | 55.97K shares | 9.61M | $154.06 | 72.60K |
| Q2 2019 | share | Decrease | -92.25% | -198.11K shares | -23.26M | $113.55 | 16.63K |
| Q1 2019 | share | Increase | 0.00% | 214.74K shares | 25.22M | $113.94 | 214.74K |
| Q3 2018 | share | Decrease | -100.00% | -18.04K shares | -1.85M | $95.61 | 0 |
| Q2 2018 | share | Increase | +84.39% | 8.25K shares | 783K | $95.76 | 18.04K |
| Q1 2018 | share | Decrease | -95.44% | -204.63K shares | -21.46M | $101.14 | 9.78K |
| Q4 2017 | share | Increase | +83.40% | 97.50K shares | 10.13M | $96.95 | 214.41K |
| Q3 2017 | share | Increase | +83.12% | 53.06K shares | 6.55M | $97.25 | 116.91K |
| Q2 2017 | share | Increase | +47.24% | 20.48K shares | 1.72M | $83.41 | 63.84K |
| Q1 2017 | share | Decrease | -47.40% | -39.07K shares | -2.36M | $86.19 | 43.36K |
| Q4 2016 | share | Increase | +61.00% | 31.23K shares | 2.91M | $70.89 | 82.43K |
| Q3 2016 | share | Increase | +24.91% | 10.21K shares | 566K | $62.36 | 51.20K |
| Q2 2016 | share | Increase | +25.32% | 8.28K shares | 621K | $65.03 | 40.99K |
| Q1 2016 | share | Increase | +4.72% | 1.47K shares | 216K | $64.15 | 32.70K |