BANK OF NEW YORK MELLON CORP – KLA Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$588.53M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -6.59% | -137.09K shares | -75.73M | $302.63 | 1.94M |
| Q2 2022 | share | Increase | +3.64% | 73.18K shares | -71.01M | $319.08 | 2.08M |
| Q1 2022 | share | Decrease | -4.46% | -93.81K shares | -169.00M | $366.06 | 2.00M |
| Q4 2021 | share | Decrease | -7.83% | -178.64K shares | 141.23M | $427.08 | 2.10M |
| Q3 2021 | share | Increase | +10.60% | 218.65K shares | 94.38M | $333.66 | 2.28M |
| Q2 2021 | share | Increase | +1.65% | 33.52K shares | -1.69M | $322.36 | 2.06M |
| Q1 2021 | share | Increase | +4.91% | 95.03K shares | 169.65M | $327.55 | 2.02M |
| Q4 2020 | share | Increase | +4.05% | 75.31K shares | 140.62M | $255.97 | 1.93M |
| Q3 2020 | share | Decrease | -2.52% | -48.13K shares | -10.73M | $190.81 | 1.85M |
| Q2 2020 | share | Increase | +5.88% | 105.83K shares | 111.96M | $190.73 | 1.90M |
| Q1 2020 | share | Decrease | -8.34% | -163.87K shares | -91.20M | $140.25 | 1.80M |
| Q4 2019 | share | Increase | +19.12% | 315.33K shares | 87.06M | $172.97 | 1.96M |
| Q3 2019 | share | Increase | +2.46% | 39.55K shares | 72.71M | $154.06 | 1.64M |
| Q2 2019 | share | Decrease | -4.49% | -75.66K shares | -10.98M | $113.55 | 1.60M |
| Q1 2019 | share | Increase | +4.71% | 75.80K shares | 57.21M | $113.94 | 1.68M |
| Q4 2018 | share | Increase | +11.93% | 171.56K shares | -2.22M | $84.8 | 1.60M |
| Q4 2018 | call | Decrease | -100.00% | -3.9K shares | -397K | $84.8 | 0 |
| Q3 2018 | call | Increase | 0.00% | 3.9K shares | 397K | $95.61 | 3.9K |
| Q3 2018 | share | Increase | +5.54% | 75.47K shares | 6.55M | $95.61 | 1.43M |
| Q2 2018 | share | Decrease | -1.43% | -19.77K shares | -10.98M | $95.76 | 1.36M |
| Q1 2018 | share | Decrease | -2.12% | -30.00K shares | 2.29M | $101.14 | 1.38M |
| Q4 2017 | share | Decrease | -0.36% | -5.04K shares | -1.84M | $96.95 | 1.41M |
| Q3 2017 | share | Decrease | -1.17% | -16.83K shares | 18.99M | $97.25 | 1.41M |
| Q2 2017 | share | Decrease | -1.91% | -27.93K shares | -7.75M | $83.41 | 1.43M |
| Q1 2017 | share | Decrease | -2.31% | -34.51K shares | 21.25M | $86.19 | 1.46M |
| Q4 2016 | share | Decrease | -12.19% | -207.76K shares | -1.05M | $70.89 | 1.49M |
| Q3 2016 | share | Increase | +9.46% | 147.36K shares | 4.76M | $62.36 | 1.70M |
| Q2 2016 | share | Decrease | -12.69% | -226.28K shares | -15.79M | $65.03 | 1.55M |
| Q1 2016 | share | Increase | +7.98% | 131.82K shares | 15.31M | $64.15 | 1.78M |