TOKIO MARINE ASSET MANAGEMENT CO LTD – KLA Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$687,000
portfolio value
TOKIO MARINE 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 | +4.42% | 96 shares | -6K | $302.63 | 2.26K |
| Q2 2022 | share | Decrease | -7.61% | -179 shares | -168K | $319.08 | 2.17K |
| Q1 2022 | share | Increase | +24.51% | 463 shares | 49K | $366.06 | 2.35K |
| Q4 2021 | share | Increase | +25.51% | 384 shares | 309K | $427.08 | 1.88K |
| Q3 2021 | share | Increase | +11.81% | 159 shares | 67K | $333.66 | 1.50K |
| Q2 2021 | share | Increase | +9.25% | 114 shares | 29K | $322.36 | 1.34K |
| Q1 2021 | share | Increase | +12.31% | 135 shares | 123K | $327.55 | 1.23K |
| Q4 2020 | share | Increase | 0.00% | 1.09K shares | 284K | $255.97 | 1.09K |
| Q2 2017 | share | Decrease | -100.00% | -2.83K shares | -269K | $83.41 | 0 |
| Q1 2017 | share | Decrease | -26.62% | -1.02K shares | -35K | $86.19 | 2.83K |
| Q4 2016 | share | Decrease | -8.95% | -379 shares | 9K | $70.89 | 3.85K |
| Q3 2016 | share | Decrease | -20.07% | -1.06K shares | -93K | $62.36 | 4.23K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $65.03 | 5.30K | |
| Q1 2016 | share | Decrease | -13.71% | -842 shares | -40K | $64.15 | 5.30K |