PROSHARE ADVISORS LLC – KLA Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$49.02M
portfolio value
PROSHARE ADVISORS 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 | -20.44% | -41.62K shares | -15.94M | $302.63 | 162.00K |
| Q2 2022 | share | Decrease | -33.32% | -101.73K shares | -46.80M | $319.08 | 203.62K |
| Q1 2022 | share | Decrease | -6.45% | -21.06K shares | -28.61M | $366.06 | 305.36K |
| Q4 2021 | share | Increase | +51.95% | 111.60K shares | 68.54M | $427.08 | 326.43K |
| Q3 2021 | share | Increase | +8.54% | 16.90K shares | 7.69M | $333.66 | 214.82K |
| Q2 2021 | share | Decrease | -4.40% | -9.11K shares | -4.23M | $322.36 | 197.91K |
| Q1 2021 | share | Increase | +17.37% | 30.63K shares | 22.73M | $327.55 | 207.02K |
| Q4 2020 | share | Increase | +14.83% | 22.78K shares | 15.91M | $255.97 | 176.39K |
| Q3 2020 | share | Increase | +15.99% | 21.17K shares | 4.00M | $190.81 | 153.60K |
| Q2 2020 | share | Increase | +13.10% | 15.34K shares | 8.92M | $190.73 | 132.42K |
| Q1 2020 | share | Decrease | -26.42% | -42.03K shares | -11.52M | $140.25 | 117.08K |
| Q4 2019 | share | Increase | +24.17% | 30.97K shares | 7.91M | $172.97 | 159.12K |
| Q3 2019 | share | Increase | +0.70% | 887 shares | 5.39M | $154.06 | 128.14K |
| Q2 2019 | share | Decrease | -3.10% | -4.07K shares | -641K | $113.55 | 127.26K |
| Q1 2019 | share | Increase | +1.20% | 1.55K shares | 4.06M | $113.94 | 131.33K |
| Q4 2018 | share | Increase | +21.72% | 23.16K shares | 770K | $84.8 | 129.78K |
| Q3 2018 | share | Decrease | -10.36% | -12.32K shares | -1.35M | $95.61 | 106.62K |
| Q2 2018 | share | Decrease | -11.79% | -15.90K shares | -2.50M | $95.76 | 118.94K |
| Q1 2018 | share | Increase | +17.47% | 20.05K shares | 2.63M | $101.14 | 134.85K |
| Q4 2017 | share | Increase | +37.61% | 31.37K shares | 3.21M | $96.95 | 114.79K |
| Q3 2017 | share | Decrease | -6.57% | -5.86K shares | 672K | $97.25 | 83.41K |
| Q2 2017 | share | Increase | +11.09% | 8.91K shares | 529K | $83.41 | 89.28K |
| Q1 2017 | share | Decrease | -2.28% | -1.87K shares | 1.17M | $86.19 | 80.37K |
| Q4 2016 | share | Increase | +131.58% | 46.73K shares | 3.99M | $70.89 | 82.24K |
| Q3 2016 | share | Decrease | -13.98% | -5.77K shares | -549K | $62.36 | 35.51K |
| Q2 2016 | share | Decrease | -1.79% | -752 shares | -36K | $65.03 | 41.29K |
| Q1 2016 | share | Decrease | -54.42% | -50.19K shares | -3.33M | $64.15 | 42.04K |