PINEBRIDGE INVESTMENTS, L.P. – KLA Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.21M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -35.78% | -15.11K shares | -5.27M | $302.63 | 27.13K |
| Q2 2022 | share | Increase | +2.51% | 1.03K shares | -1.60M | $319.08 | 42.25K |
| Q1 2022 | share | Decrease | -30.08% | -17.73K shares | -10.26M | $366.06 | 41.21K |
| Q4 2021 | share | Increase | +20.72% | 10.11K shares | 9.02M | $427.08 | 58.95K |
| Q3 2021 | share | Decrease | -1.38% | -681 shares | 282K | $333.66 | 48.83K |
| Q2 2021 | share | Decrease | -0.34% | -167 shares | -362K | $322.36 | 49.51K |
| Q1 2021 | share | Increase | +23.63% | 9.49K shares | 6.01M | $327.55 | 49.68K |
| Q4 2020 | share | Increase | +16.44% | 5.67K shares | 3.71M | $255.97 | 40.18K |
| Q3 2020 | share | Increase | +517.09% | 28.92K shares | 5.59M | $190.81 | 34.51K |
| Q2 2020 | share | Decrease | -14.20% | -926 shares | 151K | $190.73 | 5.59K |
| Q1 2020 | share | Decrease | -22.20% | -1.86K shares | -556K | $140.25 | 6.51K |
| Q4 2019 | share | Increase | +82.99% | 3.8K shares | 763K | $172.97 | 8.37K |
| Q3 2019 | share | Increase | 0.00% | 4.57K shares | 730K | $154.06 | 4.57K |
| Q2 2019 | share | Decrease | -100.00% | -42.81K shares | -5.11M | $113.55 | 0 |
| Q1 2019 | share | Decrease | -3.83% | -1.70K shares | 1.12M | $113.94 | 42.81K |
| Q4 2018 | share | Decrease | -1.51% | -684 shares | -614K | $84.8 | 44.51K |
| Q3 2018 | share | Increase | +235.88% | 31.74K shares | 3.21M | $95.61 | 45.2K |
| Q2 2018 | share | Increase | +8.93% | 1.10K shares | 33K | $95.76 | 13.45K |
| Q1 2018 | share | Increase | +26.24% | 2.56K shares | 319K | $101.14 | 12.35K |
| Q4 2017 | share | Increase | +30.64% | 2.29K shares | 234K | $96.95 | 9.78K |
| Q3 2017 | share | Increase | +40.36% | 2.15K shares | 306K | $97.25 | 7.49K |
| Q2 2017 | share | Decrease | -1.62% | -88 shares | -28K | $83.41 | 5.33K |
| Q1 2017 | share | Increase | +1.21% | 65 shares | 94K | $86.19 | 5.42K |
| Q4 2016 | share | Decrease | -23.52% | -1.64K shares | -67K | $70.89 | 5.36K |
| Q3 2016 | share | Decrease | -1.11% | -79 shares | -30K | $62.36 | 7.00K |
| Q2 2016 | share | Increase | +708.10% | 6.21K shares | 455K | $65.03 | 7.08K |
| Q1 2016 | share | Increase | 0.00% | 877 shares | 64K | $64.15 | 877 |