NINETY ONE UK LTD – KLA Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$15.55M
portfolio value
NINETY ONE UK 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 | Decrease | -57.90% | -70.65K shares | -23.39M | $302.63 | 51.38K |
| Q2 2022 | share | Increase | +35.79% | 32.16K shares | 6.04M | $319.08 | 122.04K |
| Q1 2022 | share | Decrease | -24.11% | -28.55K shares | -18.03M | $366.06 | 89.87K |
| Q4 2021 | share | Decrease | -10.72% | -14.22K shares | 6.56M | $427.08 | 118.43K |
| Q3 2021 | share | Decrease | -23.95% | -41.77K shares | -12.17M | $333.66 | 132.65K |
| Q2 2021 | share | Decrease | -9.95% | -19.27K shares | -7.44M | $322.36 | 174.42K |
| Q1 2021 | share | Increase | +3.24% | 6.08K shares | 15.42M | $327.55 | 193.70K |
| Q4 2020 | share | Decrease | -2.29% | -4.40K shares | 11.37M | $255.97 | 187.62K |
| Q3 2020 | share | Increase | 0.00% | 192.03K shares | 37.20M | $190.81 | 192.03K |
| Q4 2019 | share | Decrease | -100.00% | -29.44K shares | -4.69M | $172.97 | 0 |
| Q3 2019 | share | Decrease | -59.56% | -43.36K shares | -3.91M | $154.06 | 29.44K |
| Q2 2019 | share | 0.00% | 0 shares | -88K | $113.55 | 72.81K | |
| Q1 2019 | share | Decrease | -65.07% | -135.62K shares | -9.95M | $113.94 | 72.81K |
| Q4 2018 | share | Increase | +168.07% | 130.67K shares | 10.74M | $84.8 | 208.43K |
| Q3 2018 | share | Increase | 0.00% | 77.75K shares | 7.90M | $95.61 | 77.75K |
| Q1 2018 | share | Decrease | -100.00% | -73.75K shares | -7.75M | $101.14 | 0 |
| Q4 2017 | share | Decrease | -30.39% | -32.20K shares | -3.48M | $96.95 | 73.75K |
| Q3 2017 | share | 0.00% | 0 shares | 1.53M | $97.25 | 105.96K | |
| Q2 2017 | share | Decrease | -8.92% | -10.37K shares | -1.36M | $83.41 | 105.96K |
| Q1 2017 | share | Increase | +4.57% | 5.08K shares | 2.30M | $86.19 | 116.33K |
| Q4 2016 | share | Increase | 0.00% | 111.25K shares | 8.75M | $70.89 | 111.25K |