MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – KLA Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$30.86M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +5.42% | 5.24K shares | -6K | $302.63 | 102K |
| Q2 2022 | share | Increase | +5.23% | 4.80K shares | -2.78M | $319.08 | 96.75K |
| Q1 2022 | share | Increase | +8.01% | 6.81K shares | -3.38M | $366.06 | 91.95K |
| Q4 2021 | share | Increase | +9.91% | 7.67K shares | 11.13M | $427.08 | 85.13K |
| Q3 2021 | share | Increase | +8.63% | 6.15K shares | 2.79M | $333.66 | 77.45K |
| Q2 2021 | share | Decrease | -13.56% | -11.18K shares | -4.13M | $322.36 | 71.3K |
| Q1 2021 | share | Increase | +18.67% | 12.97K shares | 9.25M | $327.55 | 82.48K |
| Q4 2020 | share | Increase | +2.93% | 1.97K shares | 4.91M | $255.97 | 69.51K |
| Q3 2020 | share | Increase | +34.18% | 17.20K shares | 3.29M | $190.81 | 67.53K |
| Q2 2020 | share | Increase | +1.04% | 518 shares | 2.62M | $190.73 | 50.33K |
| Q1 2020 | share | Increase | +17.68% | 7.48K shares | -420K | $140.25 | 49.81K |
| Q4 2019 | share | Increase | +6.68% | 2.64K shares | 1.25M | $172.97 | 42.32K |
| Q3 2019 | share | Decrease | -1.21% | -487 shares | 1.57M | $154.06 | 39.68K |
| Q2 2019 | share | Increase | +18.76% | 6.34K shares | 709K | $113.55 | 40.16K |
| Q1 2019 | share | Increase | +43.81% | 10.30K shares | 2.02M | $113.94 | 33.82K |
| Q4 2018 | share | Decrease | -47.48% | -21.26K shares | -2.53M | $84.8 | 23.51K |
| Q3 2018 | share | Decrease | -6.10% | -2.90K shares | -335K | $95.61 | 44.78K |
| Q2 2018 | share | Increase | +1.93% | 905 shares | -210K | $95.76 | 47.69K |
| Q1 2018 | share | Decrease | -4.29% | -2.09K shares | -149K | $101.14 | 46.78K |
| Q4 2017 | share | Increase | +6.48% | 2.97K shares | 383K | $96.95 | 48.88K |
| Q3 2017 | share | Increase | +103.20% | 23.31K shares | 2.79M | $97.25 | 45.90K |
| Q2 2017 | share | Decrease | -10.18% | -2.56K shares | -324K | $83.41 | 22.59K |
| Q1 2017 | share | Increase | +3.85% | 933 shares | 468K | $86.19 | 25.15K |
| Q4 2016 | share | Decrease | -47.08% | -21.54K shares | -1.26M | $70.89 | 24.22K |
| Q3 2016 | share | Increase | +90.91% | 21.79K shares | 1.43M | $62.36 | 45.76K |
| Q2 2016 | share | Decrease | -44.25% | -19.02K shares | -1.37M | $65.03 | 23.97K |
| Q1 2016 | share | Increase | +105.54% | 22.08K shares | 1.68M | $64.15 | 43.00K |