STATE OF ALASKA, DEPARTMENT OF REVENUE – KLA Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.35M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -9.26% | -4.16K shares | -2.00M | $302.63 | 40.82K |
| Q2 2022 | share | Increase | +15.37% | 5.99K shares | 80K | $319.08 | 44.99K |
| Q1 2022 | share | Increase | +4.73% | 1.76K shares | -1.74M | $366.06 | 39K |
| Q4 2021 | share | Decrease | -2.70% | -1.03K shares | 3.21M | $427.08 | 37.23K |
| Q3 2021 | share | Decrease | -2.68% | -1.05K shares | 53K | $333.66 | 38.27K |
| Q2 2021 | share | Decrease | -30.86% | -17.55K shares | -6.04M | $322.36 | 39.32K |
| Q1 2021 | share | Decrease | -5.71% | -3.44K shares | 3.17M | $327.55 | 56.87K |
| Q4 2020 | share | Decrease | -4.55% | -2.87K shares | 3.37M | $255.97 | 60.32K |
| Q3 2020 | share | Increase | +27.67% | 13.69K shares | 2.61M | $190.81 | 63.20K |
| Q2 2020 | share | Decrease | -37.38% | -29.55K shares | -1.73M | $190.73 | 49.50K |
| Q1 2020 | share | Increase | +8.11% | 5.92K shares | -1.66M | $140.25 | 79.05K |
| Q4 2019 | share | Increase | +5.99% | 4.13K shares | 2.02M | $172.97 | 73.12K |
| Q3 2019 | share | Increase | +17.31% | 10.18K shares | 4.05M | $154.06 | 68.99K |
| Q2 2019 | share | Increase | +12.45% | 6.51K shares | 706K | $113.55 | 58.81K |
| Q1 2019 | share | Increase | +0.76% | 393 shares | 1.60M | $113.94 | 52.30K |
| Q4 2018 | share | Increase | +2.63% | 1.32K shares | -501K | $84.8 | 51.90K |
| Q3 2018 | share | Increase | +10.96% | 4.99K shares | 471K | $95.61 | 50.58K |
| Q2 2018 | share | Decrease | -4.36% | -2.08K shares | -521K | $95.76 | 45.58K |
| Q1 2018 | share | Increase | +85.73% | 22K shares | 2.49M | $101.14 | 47.66K |
| Q4 2017 | share | Increase | +4.39% | 1.08K shares | 91K | $96.95 | 25.66K |
| Q3 2017 | share | Increase | +55.07% | 8.73K shares | 1.15M | $97.25 | 24.58K |
| Q2 2017 | share | Decrease | -1.00% | -160 shares | -71K | $83.41 | 15.85K |
| Q1 2017 | share | Increase | 0.00% | 16.01K shares | 1.52M | $86.19 | 16.01K |