ALLIANZ ASSET MANAGEMENT GMBH – KLA Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$68.43M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -20.38% | -57.87K shares | -22.18M | $302.63 | 226.12K |
| Q2 2022 | share | Increase | +0.34% | 962 shares | -12.98M | $319.08 | 283.99K |
| Q1 2022 | share | Increase | +0.64% | 1.79K shares | -17.35M | $366.06 | 283.03K |
| Q4 2021 | share | Increase | +74.70% | 120.25K shares | 67.11M | $427.08 | 281.23K |
| Q3 2021 | share | Increase | +192.93% | 106.03K shares | 36.03M | $333.66 | 160.98K |
| Q2 2021 | share | Increase | +10.97% | 5.43K shares | 1.45M | $322.36 | 54.95K |
| Q1 2021 | share | Decrease | -41.56% | -35.21K shares | -5.57M | $327.55 | 49.52K |
| Q4 2020 | share | Decrease | -29.17% | -34.89K shares | -1.23M | $255.97 | 84.74K |
| Q3 2020 | share | Decrease | -63.07% | -204.32K shares | -39.82M | $190.81 | 119.64K |
| Q2 2020 | share | Decrease | -12.68% | -47.02K shares | 9.67M | $190.73 | 323.97K |
| Q1 2020 | share | Decrease | -21.54% | -101.87K shares | -30.92M | $140.25 | 370.99K |
| Q4 2019 | share | Increase | +13.49% | 56.20K shares | 17.81M | $172.97 | 472.86K |
| Q3 2019 | share | Decrease | -56.77% | -547.23K shares | -47.49M | $154.06 | 416.66K |
| Q2 2019 | share | Decrease | -5.58% | -56.95K shares | -7.96M | $113.55 | 963.89K |
| Q1 2019 | share | Increase | +216.13% | 697.92K shares | 93M | $113.94 | 1.02M |
| Q4 2018 | share | Increase | +18.32% | 50.00K shares | 1.14M | $84.8 | 322.92K |
| Q3 2018 | share | Decrease | -13.07% | -41.02K shares | -4.42M | $95.61 | 272.91K |
| Q2 2018 | share | Decrease | -18.63% | -71.86K shares | -9.86M | $95.76 | 313.93K |
| Q1 2018 | share | Decrease | -5.98% | -24.51K shares | -1.05M | $101.14 | 385.80K |
| Q4 2017 | share | Decrease | -1.69% | -7.04K shares | -1.12M | $96.95 | 410.31K |
| Q3 2017 | share | Decrease | -1.42% | -6.02K shares | 5.31M | $97.25 | 417.36K |
| Q2 2017 | share | Decrease | -45.41% | -352.23K shares | -34.80M | $83.41 | 423.39K |
| Q1 2017 | share | Decrease | -3.33% | -26.74K shares | 10.60M | $86.19 | 775.62K |
| Q4 2016 | share | Increase | +20.70% | 137.62K shares | 16.98M | $70.89 | 802.37K |
| Q3 2016 | share | Increase | +33.89% | 168.27K shares | 9.78M | $62.36 | 664.74K |
| Q2 2016 | share | Decrease | -5.82% | -30.68K shares | -2.01M | $65.03 | 496.47K |
| Q1 2016 | share | Increase | +92.54% | 253.36K shares | 19.39M | $64.15 | 527.16K |