DAIWA SECURITIES GROUP INC. – KLA Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.38M
portfolio value
DAIWA SECURITIES GROUP 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 | -5.88% | -1.11K shares | -647K | $302.63 | 17.80K |
| Q2 2022 | share | Increase | +3.73% | 680 shares | -640K | $319.08 | 18.91K |
| Q1 2022 | share | Decrease | -5.47% | -1.05K shares | -1.62M | $366.06 | 18.23K |
| Q4 2021 | share | Increase | +5.62% | 1.02K shares | 2.18M | $427.08 | 19.28K |
| Q3 2021 | share | Decrease | -6.51% | -1.27K shares | -225K | $333.66 | 18.26K |
| Q2 2021 | share | Decrease | -3.88% | -788 shares | -381K | $322.36 | 19.53K |
| Q1 2021 | share | Increase | +2.89% | 571 shares | 1.60M | $327.55 | 20.32K |
| Q4 2020 | share | Decrease | -2.38% | -481 shares | 1.19M | $255.97 | 19.75K |
| Q3 2020 | share | Decrease | -8.58% | -1.9K shares | 1.82M | $190.81 | 20.23K |
| Q2 2020 | share | 0.00% | 0 shares | -1.08M | $190.73 | 22.13K | |
| Q1 2020 | share | Decrease | -6.41% | -1.51K shares | -1.03M | $140.25 | 22.13K |
| Q4 2019 | share | Decrease | -33.01% | -11.65K shares | -1.41M | $172.97 | 23.64K |
| Q3 2019 | share | Decrease | -10.43% | -4.11K shares | 969K | $154.06 | 35.3K |
| Q2 2019 | share | Decrease | -3.78% | -1.54K shares | -232K | $113.55 | 39.41K |
| Q1 2019 | share | Decrease | -12.90% | -6.06K shares | 682K | $113.94 | 40.95K |
| Q4 2018 | share | Decrease | -40.88% | -32.52K shares | -3.88M | $84.8 | 47.02K |
| Q3 2018 | share | Decrease | -37.64% | -48.01K shares | -4.98M | $95.61 | 79.54K |
| Q2 2018 | share | Decrease | -10.26% | -14.59K shares | -2.41M | $95.76 | 127.56K |
| Q1 2018 | share | Increase | +4.69% | 6.36K shares | 1.22M | $101.14 | 142.15K |
| Q4 2017 | share | Increase | +1464.44% | 127.11K shares | 13.34M | $96.95 | 135.79K |
| Q3 2017 | share | Increase | +9.18% | 730 shares | 192K | $97.25 | 8.68K |
| Q2 2017 | share | Increase | +6.71% | 500 shares | 20K | $83.41 | 7.95K |
| Q1 2017 | share | Increase | +77.38% | 3.25K shares | 378K | $86.19 | 7.45K |
| Q4 2016 | share | Increase | +21.74% | 750 shares | 90K | $70.89 | 4.2K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $62.36 | 3.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $65.03 | 3.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $64.15 | 3.45K |