CANDRIAM S.C.A. – KLA Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$14.47M
portfolio value
CANDRIAM S.C.A. 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 | +46.66% | 15.21K shares | 4.06M | $302.63 | 47.81K |
| Q2 2022 | share | Decrease | -35.68% | -18.08K shares | -8.15M | $319.08 | 32.60K |
| Q1 2022 | share | Increase | +4.43% | 2.15K shares | -2.32M | $366.06 | 50.68K |
| Q4 2021 | share | Decrease | -4.41% | -2.24K shares | 3.89M | $427.08 | 48.53K |
| Q3 2021 | share | Increase | +16.26% | 7.1K shares | 2.82M | $333.66 | 50.77K |
| Q2 2021 | share | Decrease | -5.40% | -2.49K shares | 2.68M | $322.36 | 43.67K |
| Q1 2021 | share | 0.00% | 0 shares | -472K | $327.55 | 46.16K | |
| Q4 2020 | share | Increase | +56.90% | 16.74K shares | 6.25M | $255.97 | 46.16K |
| Q3 2020 | share | Decrease | -2.80% | -848 shares | -187K | $190.81 | 29.42K |
| Q2 2020 | share | Increase | +94.59% | 14.71K shares | 3.17M | $190.73 | 30.27K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $140.25 | 15.55K | |
| Q4 2019 | share | Increase | +32.68% | 3.83K shares | 902K | $172.97 | 15.55K |
| Q3 2019 | share | Increase | +1.00% | 116 shares | 504K | $154.06 | 11.72K |
| Q2 2019 | share | Increase | +24.57% | 2.29K shares | 253K | $113.55 | 11.61K |
| Q1 2019 | share | Decrease | -34.74% | -4.96K shares | -165K | $113.94 | 9.32K |
| Q4 2018 | share | Decrease | -46.08% | -12.20K shares | -1.41M | $84.8 | 14.28K |
| Q3 2018 | share | Decrease | -70.54% | -63.42K shares | -6.52M | $95.61 | 26.48K |
| Q2 2018 | share | Decrease | -8.70% | -8.57K shares | -1.51M | $95.76 | 89.91K |
| Q1 2018 | share | Increase | +70.27% | 40.64K shares | 4.65M | $101.14 | 98.48K |
| Q4 2017 | share | Decrease | -23.89% | -18.15K shares | -1.97M | $96.95 | 57.84K |
| Q3 2017 | share | Increase | +62.76% | 29.30K shares | 3.78M | $97.25 | 75.99K |
| Q2 2017 | share | Increase | +359.22% | 36.52K shares | 3.30M | $83.41 | 46.69K |
| Q1 2017 | share | Decrease | -94.07% | -161.34K shares | -12.52M | $86.19 | 10.16K |
| Q4 2016 | share | Increase | +2177.08% | 163.97K shares | 12.96M | $70.89 | 171.51K |
| Q3 2016 | share | Increase | +39.95% | 2.15K shares | 131K | $62.36 | 7.53K |
| Q2 2016 | share | Increase | +42.01% | 1.59K shares | 120K | $65.03 | 5.38K |
| Q1 2016 | share | Increase | +31.19% | 901 shares | 74K | $64.15 | 3.79K |