GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – KLA Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$125.92M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.66% | -2.78K shares | -7.73M | $302.63 | 416.09K |
| Q2 2022 | share | Increase | +1.98% | 8.13K shares | -16.69M | $319.08 | 418.87K |
| Q1 2022 | share | Increase | +10.94% | 40.50K shares | -8.88M | $366.06 | 410.73K |
| Q4 2021 | share | Increase | +0.16% | 604 shares | 35.59M | $427.08 | 370.23K |
| Q3 2021 | share | Increase | +23.44% | 70.19K shares | 26.56M | $333.66 | 369.62K |
| Q2 2021 | share | Increase | +26.73% | 63.16K shares | 19.01M | $322.36 | 299.43K |
| Q1 2021 | share | Increase | +2687.22% | 227.79K shares | 75.87M | $327.55 | 236.27K |
| Q4 2020 | share | Increase | +3.67% | 300 shares | 611K | $255.97 | 8.47K |
| Q3 2020 | share | Decrease | -25.41% | -2.78K shares | -548K | $190.81 | 8.17K |
| Q2 2020 | share | Decrease | -46.07% | -9.36K shares | -790K | $190.73 | 10.96K |
| Q1 2020 | share | Increase | +675.95% | 17.71K shares | 2.45M | $140.25 | 20.33K |
| Q4 2019 | share | Decrease | -92.48% | -32.22K shares | -5.08M | $172.97 | 2.62K |
| Q3 2019 | share | Decrease | -36.58% | -20.09K shares | -938K | $154.06 | 34.84K |
| Q2 2019 | share | Decrease | -12.57% | -7.9K shares | -1.00M | $113.55 | 54.93K |
| Q1 2019 | share | Decrease | -16.26% | -12.20K shares | 787K | $113.94 | 62.83K |
| Q4 2018 | share | Decrease | -5.06% | -4K shares | -1.32M | $84.8 | 75.04K |
| Q3 2018 | share | Decrease | -0.25% | -200 shares | -86K | $95.61 | 79.04K |
| Q2 2018 | share | Increase | +12.72% | 8.94K shares | 462K | $95.76 | 79.24K |
| Q1 2018 | share | Increase | +11.41% | 7.2K shares | 1.03M | $101.14 | 70.3K |
| Q4 2017 | share | Increase | +32.01% | 15.3K shares | 1.56M | $96.95 | 63.1K |
| Q3 2017 | share | Increase | 0.00% | 47.8K shares | 5.06M | $97.25 | 47.8K |
| Q4 2016 | share | Decrease | -100.00% | -721.39K shares | -50.28M | $70.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 721.39K shares | 50.28M | $62.36 | 721.39K |
| Q2 2016 | share | Decrease | -100.00% | -536.73K shares | -39.07M | $65.03 | 0 |
| Q1 2016 | share | Decrease | -53.66% | -621.52K shares | -41.24M | $64.15 | 536.73K |