UTAH RETIREMENT SYSTEMS – KLA Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.69M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -4.37% | -1.16K shares | -790K | $302.63 | 25.41K |
| Q2 2022 | share | Decrease | -1.85% | -500 shares | -1.43M | $319.08 | 26.58K |
| Q1 2022 | share | Decrease | -1.81% | -500 shares | -1.95M | $366.06 | 27.08K |
| Q4 2021 | share | Decrease | -0.72% | -200 shares | 2.57M | $427.08 | 27.58K |
| Q3 2021 | share | Decrease | -4.96% | -1.45K shares | -184K | $333.66 | 27.78K |
| Q2 2021 | share | Decrease | -1.68% | -500 shares | -346K | $322.36 | 29.23K |
| Q1 2021 | share | Decrease | -4.50% | -1.4K shares | 1.76M | $327.55 | 29.73K |
| Q4 2020 | share | Increase | +4.51% | 1.34K shares | 2.28M | $255.97 | 31.13K |
| Q3 2020 | share | Increase | +0.68% | 200 shares | 17K | $190.81 | 29.78K |
| Q2 2020 | share | Decrease | -2.31% | -700 shares | 1.4M | $190.73 | 29.58K |
| Q1 2020 | share | Decrease | -0.33% | -100 shares | -1.06M | $140.25 | 30.28K |
| Q4 2019 | share | Increase | +0.33% | 100 shares | 585K | $172.97 | 30.38K |
| Q3 2019 | share | Decrease | -0.98% | -300 shares | 1.21M | $154.06 | 30.28K |
| Q2 2019 | share | Increase | +0.09% | 27 shares | -33K | $113.55 | 30.58K |
| Q1 2019 | share | Increase | +5.63% | 1.63K shares | 1.06M | $113.94 | 30.56K |
| Q4 2018 | share | 0.00% | 0 shares | -353K | $84.8 | 28.93K | |
| Q3 2018 | share | Increase | +0.35% | 100 shares | -13K | $95.61 | 28.93K |
| Q2 2018 | share | Decrease | -1.37% | -400 shares | -231K | $95.76 | 28.83K |
| Q1 2018 | share | Increase | +0.34% | 100 shares | 126K | $101.14 | 29.23K |
| Q4 2017 | share | Increase | +1.39% | 400 shares | 14K | $96.95 | 29.13K |
| Q3 2017 | share | Increase | +0.35% | 100 shares | 426K | $97.25 | 28.73K |
| Q2 2017 | share | Increase | +0.35% | 100 shares | -92K | $83.41 | 28.63K |
| Q1 2017 | share | 0.00% | 0 shares | 467K | $86.19 | 28.53K | |
| Q4 2016 | share | Increase | +0.35% | 100 shares | 263K | $70.89 | 28.53K |
| Q3 2016 | share | 0.00% | 0 shares | -100K | $62.36 | 28.43K | |
| Q2 2016 | share | Decrease | -0.70% | -200 shares | -2K | $65.03 | 28.43K |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $64.15 | 28.63K |