PENDAL GROUP LTD – KLA Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$2.58M
portfolio value
PENDAL GROUP LTD 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 | +9.95% | 772 shares | 105K | $302.63 | 8.52K |
| Q2 2022 | share | Decrease | -14.33% | -1.29K shares | -839K | $319.08 | 7.75K |
| Q1 2022 | share | Decrease | -0.72% | -66 shares | -608K | $366.06 | 9.05K |
| Q4 2021 | share | Decrease | -20.29% | -2.32K shares | 96K | $427.08 | 9.12K |
| Q3 2021 | share | Decrease | -24.53% | -3.71K shares | -1.08M | $333.66 | 11.44K |
| Q2 2021 | share | Increase | +57.31% | 5.52K shares | 1.73M | $322.36 | 15.16K |
| Q1 2021 | share | Increase | +1.62% | 154 shares | 729K | $327.55 | 9.63K |
| Q4 2020 | share | Increase | +50.64% | 3.18K shares | 1.23M | $255.97 | 9.48K |
| Q3 2020 | share | Increase | +55.70% | 2.25K shares | 434K | $190.81 | 6.29K |
| Q2 2020 | share | Increase | 0.00% | 4.04K shares | 786K | $190.73 | 4.04K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -114.72K | $84.8 | 0 |
| Q3 2018 | share | Decrease | -96.25% | -28.93K shares | -2.96M | $95.61 | 1.12K |
| Q2 2018 | share | Decrease | -30.89% | -13.43K shares | -1.65M | $95.76 | 30.06K |
| Q1 2018 | share | Increase | 0.00% | 43.50K shares | 4.74M | $101.14 | 43.50K |
| Q4 2017 | share | Decrease | -32.02% | -15.08K shares | -1.61M | $96.95 | 32.02K |
| Q3 2017 | share | Increase | +47.39% | 15.14K shares | 2.05M | $97.25 | 47.11K |
| Q2 2017 | share | Increase | 0.00% | 31.96K shares | 2.92M | $83.41 | 31.96K |