MITSUBISHI UFJ TRUST & BANKING CORP – KLA Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$75.51M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +92.51% | 119.91K shares | 34.15M | $302.63 | 249.53K |
| Q2 2022 | share | Increase | +12.10% | 13.99K shares | -968K | $319.08 | 129.62K |
| Q1 2022 | share | Increase | +3.12% | 3.49K shares | -5.90M | $366.06 | 115.63K |
| Q4 2021 | share | Increase | +12.49% | 12.45K shares | 14.88M | $427.08 | 112.14K |
| Q3 2021 | share | Decrease | -1.24% | -1.25K shares | 637K | $333.66 | 99.69K |
| Q2 2021 | share | Decrease | -6.78% | -7.33K shares | -2.38M | $322.36 | 100.94K |
| Q1 2021 | share | Decrease | -17.84% | -23.50K shares | 977K | $327.55 | 108.28K |
| Q4 2020 | share | Decrease | -7.15% | -10.15K shares | 6.62M | $255.97 | 131.79K |
| Q3 2020 | share | Decrease | -3.24% | -4.74K shares | -1.02M | $190.81 | 141.94K |
| Q2 2020 | share | Decrease | -3.11% | -4.71K shares | 6.76M | $190.73 | 146.69K |
| Q1 2020 | share | Increase | +3.28% | 4.81K shares | -4.35M | $140.25 | 151.40K |
| Q4 2019 | share | Decrease | -1.47% | -2.18K shares | 2.52M | $172.97 | 146.59K |
| Q3 2019 | share | Increase | +6.09% | 8.53K shares | 7.08M | $154.06 | 148.77K |
| Q2 2019 | share | Decrease | -2.12% | -3.03K shares | -319K | $113.55 | 140.23K |
| Q1 2019 | share | Increase | +17.08% | 20.89K shares | 5.87M | $113.94 | 143.27K |
| Q4 2018 | share | Increase | +2.43% | 2.90K shares | -1.2M | $84.8 | 122.37K |
| Q3 2018 | share | Decrease | -64.20% | -214.20K shares | -22.06M | $95.61 | 119.46K |
| Q2 2018 | share | Decrease | -13.52% | -52.18K shares | -7.85M | $95.76 | 333.67K |
| Q1 2018 | share | Increase | +20.54% | 65.73K shares | 8.42M | $101.14 | 385.85K |
| Q4 2017 | share | Decrease | -0.02% | -50 shares | -303K | $96.95 | 320.11K |
| Q3 2017 | share | Decrease | -0.65% | -2.10K shares | 4.44M | $97.25 | 320.16K |
| Q2 2017 | share | Increase | +1.41% | 4.47K shares | -722K | $83.41 | 322.27K |
| Q1 2017 | share | Increase | +0.47% | 1.49K shares | 5.32M | $86.19 | 317.79K |
| Q4 2016 | share | Decrease | -2.74% | -8.89K shares | 2.21M | $70.89 | 316.29K |
| Q3 2016 | share | Increase | +3.44% | 10.82K shares | -358K | $62.36 | 325.19K |
| Q2 2016 | share | Increase | +0.29% | 922 shares | 205K | $65.03 | 314.36K |
| Q1 2016 | share | Increase | +1.92% | 5.89K shares | 1.49M | $64.15 | 313.44K |