SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – KLA Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.38M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.35% | 766 shares | 60K | $302.63 | 11.19K |
| Q2 2022 | share | Increase | +7.37% | 716 shares | -227K | $319.08 | 10.42K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -622K | $366.06 | 9.71K |
| Q4 2021 | share | Increase | +0.09% | 9 shares | 931K | $427.08 | 9.71K |
| Q3 2021 | share | Decrease | -0.88% | -86 shares | 72K | $333.66 | 9.70K |
| Q2 2021 | share | Decrease | -0.52% | -51 shares | -77K | $322.36 | 9.78K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 703K | $327.55 | 9.83K |
| Q4 2020 | share | Decrease | -0.29% | -29 shares | 636K | $255.97 | 9.83K |
| Q3 2020 | share | Increase | +1.41% | 137 shares | 19K | $190.81 | 9.86K |
| Q2 2020 | share | Increase | +4.97% | 461 shares | 560K | $190.73 | 9.73K |
| Q1 2020 | share | Decrease | -6.73% | -669 shares | -438K | $140.25 | 9.26K |
| Q4 2019 | share | Decrease | -0.89% | -89 shares | 172K | $172.97 | 9.93K |
| Q3 2019 | share | Increase | +8.24% | 763 shares | 503K | $154.06 | 10.02K |
| Q2 2019 | share | Decrease | -23.14% | -2.78K shares | -344K | $113.55 | 9.26K |
| Q1 2019 | share | Increase | +14.63% | 1.53K shares | 499K | $113.94 | 12.05K |
| Q4 2018 | share | Decrease | -96.06% | -256.33K shares | -26.20M | $84.8 | 10.51K |
| Q3 2018 | share | Decrease | -12.47% | -38.00K shares | -4.11M | $95.61 | 266.84K |
| Q2 2018 | share | Increase | +45.26% | 94.98K shares | 8.37M | $95.76 | 304.85K |
| Q1 2018 | share | Increase | +1743.83% | 198.48K shares | 21.68M | $101.14 | 209.86K |
| Q4 2017 | share | Decrease | -1.78% | -206 shares | -33K | $96.95 | 11.38K |
| Q3 2017 | share | Decrease | -67.56% | -24.13K shares | -2.04M | $97.25 | 11.58K |
| Q2 2017 | share | Decrease | -78.72% | -132.14K shares | -12.69M | $83.41 | 35.72K |
| Q1 2017 | share | Increase | +228.35% | 116.74K shares | 11.93M | $86.19 | 167.86K |
| Q4 2016 | share | Increase | +314.50% | 38.79K shares | 3.16M | $70.89 | 51.12K |
| Q3 2016 | share | Decrease | -0.27% | -33 shares | -46K | $62.36 | 12.33K |
| Q2 2016 | share | Increase | +2.05% | 248 shares | 23K | $65.03 | 12.36K |
| Q1 2016 | share | Increase | +0.23% | 28 shares | 44K | $64.15 | 12.11K |