AEGON ASSET MANAGEMENT UK PLC – KLA Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.82M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -373 shares | -219K | $302.63 | 6.02K |
| Q2 2022 | share | Decrease | -3.06% | -202 shares | -374K | $319.08 | 6.39K |
| Q1 2022 | share | Decrease | -19.72% | -1.62K shares | -1.11M | $366.06 | 6.59K |
| Q4 2021 | share | Decrease | -11.46% | -1.06K shares | 429K | $427.08 | 8.21K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $333.66 | 9.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $322.36 | 9.28K | |
| Q1 2021 | share | Decrease | -20.36% | -2.37K shares | 50K | $327.55 | 9.28K |
| Q4 2020 | share | Decrease | -13.73% | -1.85K shares | 402K | $255.97 | 11.65K |
| Q3 2020 | share | Increase | 0.00% | 13.50K shares | 2.61M | $190.81 | 13.50K |
| Q2 2020 | share | Decrease | -22.17% | -3.58K shares | 119K | $190.73 | 12.58K |
| Q1 2020 | share | 0.00% | 0 shares | -555K | $140.25 | 16.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 301K | $172.97 | 16.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 668K | $154.06 | 16.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $113.55 | 16.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 482K | $113.94 | 16.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $84.8 | 16.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $95.61 | 16.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $95.76 | 16.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $101.14 | 16.16K | |
| Q4 2017 | share | Increase | +117.81% | 8.74K shares | 912K | $96.95 | 16.16K |
| Q3 2017 | share | 0.00% | 0 shares | 107.88K | $97.25 | 7.42K | |
| Q2 2017 | share | Increase | 0.00% | 7.42K shares | 679.11K | $83.41 | 7.42K |