DNB ASSET MANAGEMENT AS – KLA Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.29M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +3.16% | 841 shares | -182.64K | $302.63 | 27.41K |
| Q2 2022 | share | Increase | +0.67% | 178 shares | -1.18M | $319.08 | 26.57K |
| Q1 2022 | share | Increase | +6.23% | 1.54K shares | -1.02M | $366.06 | 26.39K |
| Q4 2021 | share | Increase | +0.65% | 160 shares | 2.42M | $427.08 | 24.84K |
| Q3 2021 | share | Increase | +2.91% | 698 shares | 480.58K | $333.66 | 24.68K |
| Q2 2021 | share | Increase | +8.51% | 1.88K shares | 472.98K | $322.36 | 23.99K |
| Q1 2021 | share | Increase | +8.38% | 1.71K shares | 2.02M | $327.55 | 22.10K |
| Q4 2020 | share | Increase | +4.15% | 812 shares | 1.48M | $255.97 | 20.39K |
| Q3 2020 | share | Increase | +2.12% | 406 shares | 64.46K | $190.81 | 19.58K |
| Q2 2020 | share | Increase | +9.73% | 1.70K shares | 1.21M | $190.73 | 19.18K |
| Q1 2020 | share | Decrease | -10.34% | -2.01K shares | -960.84K | $140.25 | 17.48K |
| Q4 2019 | share | Decrease | -44.63% | -15.71K shares | -2.14M | $172.97 | 19.49K |
| Q3 2019 | share | Increase | +0.78% | 274 shares | 1.48M | $154.06 | 35.20K |
| Q2 2019 | share | Increase | +15.13% | 4.59K shares | 505.94K | $113.55 | 34.93K |
| Q1 2019 | share | Increase | +48.34% | 9.88K shares | 1.79M | $113.94 | 30.34K |
| Q4 2018 | share | Increase | +0.92% | 186 shares | -231.04K | $84.8 | 20.45K |
| Q3 2018 | share | Increase | +3.41% | 669 shares | 51.97K | $95.61 | 20.26K |
| Q2 2018 | share | Increase | +3.70% | 700 shares | -50.70K | $95.76 | 19.6K |
| Q1 2018 | share | Increase | +14.55% | 2.4K shares | 326.63K | $101.14 | 18.9K |
| Q4 2017 | share | 0.00% | 0 shares | -15.34K | $96.95 | 16.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 239.08K | $97.25 | 16.5K | |
| Q2 2017 | share | Decrease | -9.34% | -1.7K shares | -220.35K | $83.41 | 16.5K |
| Q1 2017 | share | Increase | +17.42% | 2.7K shares | 510.73K | $86.19 | 18.2K |
| Q4 2016 | share | Increase | 0.00% | 15.5K shares | 1.21M | $70.89 | 15.5K |