METLIFE INVESTMENT MANAGEMENT, LLC – KLA Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.17M
portfolio value
METLIFE INVESTMENT 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 | -6.03% | -2.79K shares | -1.60M | $302.63 | 43.52K |
Q2 2022 | share | Decrease | -3.13% | -1.49K shares | -2.72M | $319.08 | 46.32K |
Q1 2022 | share | Increase | +42.74% | 14.31K shares | 3.09M | $366.06 | 47.81K |
Q4 2021 | share | Decrease | -2.90% | -999 shares | 2.86M | $427.08 | 33.5K |
Q3 2021 | share | Decrease | -2.92% | -1.03K shares | 18K | $333.66 | 34.49K |
Q2 2021 | share | Decrease | -3.21% | -1.17K shares | -609K | $322.36 | 35.53K |
Q1 2021 | share | Decrease | -2.12% | -796 shares | 2.41M | $327.55 | 36.71K |
Q4 2020 | share | Decrease | -4.83% | -1.90K shares | 2.07M | $255.97 | 37.51K |
Q3 2020 | share | Decrease | -2.80% | -1.13K shares | -250K | $190.81 | 39.41K |
Q2 2020 | share | Decrease | -0.30% | -122 shares | 2.04M | $190.73 | 40.55K |
Q1 2020 | share | Decrease | -2.97% | -1.24K shares | -1.62M | $140.25 | 40.67K |
Q4 2019 | share | Decrease | -3.28% | -1.42K shares | 559K | $172.97 | 41.91K |
Q3 2019 | share | Decrease | -2.72% | -1.21K shares | 1.64M | $154.06 | 43.33K |
Q2 2019 | share | Decrease | -5.13% | -2.40K shares | -342K | $113.55 | 44.54K |
Q1 2019 | share | Increase | +7.27% | 3.18K shares | 1.69M | $113.94 | 46.95K |
Q4 2018 | share | Decrease | -3.61% | -1.64K shares | -701K | $84.8 | 43.77K |
Q3 2018 | share | Decrease | -1.02% | -468 shares | -86K | $95.61 | 45.41K |
Q2 2018 | share | Decrease | -2.65% | -1.24K shares | -433K | $95.76 | 45.88K |
Q1 2018 | share | Decrease | -2.79% | -1.35K shares | 43K | $101.14 | 47.13K |
Q4 2017 | share | Increase | 0.00% | 48.48K shares | 5.09M | $96.95 | 48.48K |