SUMITOMO MITSUI TRUST HOLDINGS, INC. – KLA Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$132.98M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.41% | -6.29K shares | -9.23M | $302.63 | 439.41K |
| Q2 2022 | share | Increase | +3.83% | 16.43K shares | -14.92M | $319.08 | 445.70K |
| Q1 2022 | share | Decrease | -1.71% | -7.48K shares | -30.71M | $366.06 | 429.27K |
| Q4 2021 | share | Decrease | -3.42% | -15.46K shares | 36.58M | $427.08 | 436.75K |
| Q3 2021 | share | Decrease | -5.27% | -25.13K shares | -3.49M | $333.66 | 452.21K |
| Q2 2021 | share | Decrease | -5.72% | -28.94K shares | -12.51M | $322.36 | 477.35K |
| Q1 2021 | share | Decrease | -2.56% | -13.29K shares | 32.75M | $327.55 | 506.29K |
| Q4 2020 | share | Decrease | -12.32% | -72.98K shares | 19.72M | $255.97 | 519.58K |
| Q3 2020 | share | Decrease | -11.04% | -73.52K shares | -14.73M | $190.81 | 592.57K |
| Q2 2020 | share | Decrease | -35.57% | -367.65K shares | -19.04M | $190.73 | 666.09K |
| Q1 2020 | share | Increase | +51.02% | 349.22K shares | 26.62M | $140.25 | 1.03M |
| Q4 2019 | share | Increase | +9.28% | 58.14K shares | 22.08M | $172.97 | 684.53K |
| Q3 2019 | share | Decrease | -2.81% | -18.08K shares | 23.70M | $154.06 | 626.38K |
| Q2 2019 | share | Decrease | -0.10% | -661 shares | -859K | $113.55 | 644.47K |
| Q1 2019 | share | Increase | +7.69% | 46.07K shares | 23.94M | $113.94 | 645.13K |
| Q4 2018 | share | Increase | +19.90% | 99.41K shares | 2.27M | $84.8 | 599.06K |
| Q3 2018 | share | Increase | +3.57% | 17.21K shares | 1.35M | $95.61 | 499.64K |
| Q2 2018 | share | Increase | +5.57% | 25.46K shares | -350K | $95.76 | 482.43K |
| Q1 2018 | share | Increase | +0.25% | 1.13K shares | 1.92M | $101.14 | 456.96K |
| Q4 2017 | share | Decrease | -3.45% | -16.30K shares | -2.15M | $96.95 | 455.83K |
| Q3 2017 | share | Decrease | -0.59% | -2.79K shares | 6.58M | $97.25 | 472.13K |
| Q2 2017 | share | Increase | +6.23% | 27.86K shares | 958K | $83.41 | 474.93K |
| Q1 2017 | share | Increase | +4.50% | 19.23K shares | 8.84M | $86.19 | 447.07K |
| Q4 2016 | share | Decrease | -4.31% | -19.28K shares | 2.49M | $70.89 | 427.83K |
| Q3 2016 | share | Increase | +3.26% | 14.1K shares | -550K | $62.36 | 447.11K |
| Q2 2016 | share | Decrease | -2.53% | -11.22K shares | -626K | $65.03 | 433.01K |
| Q1 2016 | share | Increase | +4.10% | 17.50K shares | 2.60M | $64.15 | 444.23K |