ILLINOIS MUNICIPAL RETIREMENT FUND – KLA Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$11.13M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -3.35% | -1.27K shares | -1.01M | $302.63 | 36.78K |
| Q2 2022 | share | Increase | +106.29% | 19.60K shares | 5.39M | $319.08 | 38.05K |
| Q1 2022 | share | Decrease | -27.27% | -6.91K shares | -4.15M | $366.06 | 18.44K |
| Q4 2021 | share | Increase | +51.07% | 8.57K shares | 5.29M | $427.08 | 25.36K |
| Q3 2021 | share | 0.00% | 0 shares | 173K | $333.66 | 16.79K | |
| Q2 2021 | share | Decrease | -7.31% | -1.32K shares | -542K | $322.36 | 16.79K |
| Q1 2021 | share | Decrease | -9.10% | -1.81K shares | 826K | $327.55 | 18.11K |
| Q4 2020 | share | Increase | +228.89% | 13.87K shares | 3.98M | $255.97 | 19.93K |
| Q3 2020 | share | Increase | +88.49% | 2.84K shares | 549K | $190.81 | 6.06K |
| Q2 2020 | share | Decrease | -56.64% | -4.19K shares | -441K | $190.73 | 3.21K |
| Q1 2020 | share | Decrease | -7.34% | -587 shares | -360K | $140.25 | 7.41K |
| Q4 2019 | share | Increase | 0.00% | 8.00K shares | 1.42M | $172.97 | 8.00K |