NUVEEN ASSET MANAGEMENT, LLC – KLA Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$272.09M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -6.16% | -59.06K shares | -33.63M | $302.63 | 899.08K |
| Q2 2022 | share | Decrease | -5.38% | -54.51K shares | -55.06M | $319.08 | 958.14K |
| Q1 2022 | share | Decrease | -1.86% | -19.19K shares | -83.02M | $366.06 | 1.01M |
| Q4 2021 | share | Increase | +3.82% | 37.92K shares | 111.33M | $427.08 | 1.03M |
| Q3 2021 | share | Increase | +7.73% | 71.28K shares | 33.34M | $333.66 | 993.93K |
| Q2 2021 | share | Increase | +7.00% | 60.38K shares | 14.24M | $322.36 | 922.64K |
| Q1 2021 | share | Increase | +12.75% | 97.47K shares | 86.88M | $327.55 | 862.26K |
| Q4 2020 | share | Increase | +49.66% | 253.78K shares | 99.00M | $255.97 | 764.78K |
| Q3 2020 | share | Decrease | -3.96% | -21.05K shares | -4.47M | $190.81 | 511.00K |
| Q2 2020 | share | Decrease | -7.10% | -40.64K shares | 21.15M | $190.73 | 532.05K |
| Q1 2020 | share | Decrease | -31.53% | -263.77K shares | -66.71M | $140.25 | 572.70K |
| Q4 2019 | share | Decrease | -11.22% | -105.72K shares | -1.19M | $172.97 | 836.47K |
| Q3 2019 | share | Decrease | -20.58% | -244.20K shares | 10M | $154.06 | 942.2K |
| Q2 2019 | share | Increase | +27967.40% | 1.18M shares | 139.72M | $113.55 | 1.18M |
| Q1 2019 | share | Increase | +1.37% | 57 shares | 132K | $113.94 | 4.22K |
| Q4 2018 | share | Increase | +2.03% | 83 shares | -43K | $84.8 | 4.17K |
| Q3 2018 | share | Increase | +9.72% | 362 shares | 34K | $95.61 | 4.08K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $95.76 | 3.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $101.14 | 3.72K | |
| Q4 2017 | share | Increase | +0.13% | 5 shares | -3K | $96.95 | 3.72K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $97.25 | 3.72K | |
| Q2 2017 | share | Decrease | -56.51% | -4.83K shares | -473K | $83.41 | 3.72K |
| Q1 2017 | share | Decrease | -76.99% | -28.61K shares | -2.11M | $86.19 | 8.55K |
| Q4 2016 | share | Increase | +256.90% | 26.75K shares | 2.19M | $70.89 | 37.17K |
| Q3 2016 | share | Increase | 0.00% | 10.41K shares | 726K | $62.36 | 10.41K |
| Q2 2016 | share | Decrease | -100.00% | -10.86K shares | -791K | $65.03 | 0 |
| Q1 2016 | share | Decrease | -3.94% | -445 shares | 6K | $64.15 | 10.86K |