CHEVY CHASE TRUST HOLDINGS, LLC – KLA Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$26.20M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -3.92% | -3.53K shares | -2.55M | $302.63 | 86.58K |
| Q2 2022 | share | Decrease | -0.60% | -548 shares | -4.43M | $319.08 | 90.12K |
| Q1 2022 | share | Decrease | -0.36% | -331 shares | -5.94M | $366.06 | 90.67K |
| Q4 2021 | share | Decrease | -3.04% | -2.84K shares | 7.74M | $427.08 | 91.00K |
| Q3 2021 | share | Decrease | -3.98% | -3.88K shares | -294K | $333.66 | 93.85K |
| Q2 2021 | share | Decrease | -5.54% | -5.73K shares | -2.50M | $322.36 | 97.74K |
| Q1 2021 | share | Decrease | -7.06% | -7.86K shares | 5.36M | $327.55 | 103.47K |
| Q4 2020 | share | Decrease | -3.43% | -3.95K shares | 6.48M | $255.97 | 111.33K |
| Q3 2020 | share | Decrease | -7.62% | -9.51K shares | -1.93M | $190.81 | 115.29K |
| Q2 2020 | share | Decrease | -6.96% | -9.33K shares | 4.99M | $190.73 | 124.80K |
| Q1 2020 | share | Increase | +1.69% | 2.23K shares | -4.22M | $140.25 | 134.13K |
| Q4 2019 | share | Decrease | -0.84% | -1.12K shares | 2.29M | $172.97 | 131.90K |
| Q3 2019 | share | Decrease | -1.40% | -1.88K shares | 5.26M | $154.06 | 133.02K |
| Q2 2019 | share | Decrease | -2.07% | -2.84K shares | -1.58M | $113.55 | 134.91K |
| Q1 2019 | share | Increase | +9.38% | 11.81K shares | 6.26M | $113.94 | 137.75K |
| Q4 2018 | share | Decrease | -1.72% | -2.20K shares | -1.76M | $84.8 | 125.94K |
| Q3 2018 | share | Decrease | -2.25% | -2.95K shares | -408K | $95.61 | 128.14K |
| Q2 2018 | share | Decrease | -0.94% | -1.24K shares | -985K | $95.76 | 131.10K |
| Q1 2018 | share | Decrease | -2.51% | -3.40K shares | 163K | $101.14 | 132.35K |
| Q4 2017 | share | Decrease | -0.76% | -1.03K shares | -236K | $96.95 | 135.75K |
| Q3 2017 | share | Increase | +1.29% | 1.74K shares | 2.14M | $97.25 | 136.79K |
| Q2 2017 | share | Decrease | -0.04% | -58 shares | -485K | $83.41 | 135.05K |
| Q1 2017 | share | Increase | +3.44% | 4.48K shares | 2.56M | $86.19 | 135.10K |
| Q4 2016 | share | Increase | +0.34% | 448 shares | 1.20M | $70.89 | 130.62K |
| Q3 2016 | share | Decrease | -2.14% | -2.84K shares | -669K | $62.36 | 130.17K |
| Q2 2016 | share | Increase | +1.27% | 1.66K shares | 180K | $65.03 | 133.01K |
| Q1 2016 | share | Increase | +4.26% | 5.36K shares | 826K | $64.15 | 131.34K |