SWISS NATIONAL BANK – KLA Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$195.71M
portfolio value
SWISS NATIONAL BANK 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 | -1.07% | -7K shares | -12.87M | $302.63 | 646.72K |
Q2 2022 | share | Decrease | -0.46% | -3K shares | -31.81M | $319.08 | 653.72K |
Q1 2022 | share | Increase | +13.11% | 76.1K shares | -9.33M | $366.06 | 656.72K |
Q4 2021 | share | Decrease | -4.21% | -25.5K shares | 46.97M | $427.08 | 580.62K |
Q3 2021 | share | Decrease | -3.52% | -22.1K shares | -922K | $333.66 | 606.12K |
Q2 2021 | share | Increase | +5.32% | 31.71K shares | 6.59M | $322.36 | 628.22K |
Q1 2021 | share | Increase | +1.57% | 9.2K shares | 45.02M | $327.55 | 596.50K |
Q4 2020 | share | Decrease | -2.68% | -16.2K shares | 35.13M | $255.97 | 587.30K |
Q3 2020 | share | Decrease | -2.69% | -16.7K shares | -3.69M | $190.81 | 603.50K |
Q2 2020 | share | Increase | +1.27% | 7.8K shares | 32.59M | $190.73 | 620.20K |
Q1 2020 | share | Increase | +21.97% | 110.3K shares | -1.43M | $140.25 | 612.40K |
Q4 2019 | share | Decrease | -5.92% | -31.6K shares | 4.36M | $172.97 | 502.10K |
Q3 2019 | share | Decrease | -0.00% | -20 shares | 22.01M | $154.06 | 533.70K |
Q2 2019 | share | Decrease | -2.22% | -12.1K shares | -2.09M | $113.55 | 533.72K |
Q1 2019 | share | Increase | +7.46% | 37.9K shares | 19.72M | $113.94 | 545.82K |
Q4 2018 | share | Increase | +2.07% | 10.3K shares | -5.16M | $84.8 | 507.92K |
Q3 2018 | share | Decrease | -4.01% | -20.8K shares | -2.54M | $95.61 | 497.62K |
Q2 2018 | share | Increase | +3.12% | 15.7K shares | -1.64M | $95.76 | 518.42K |
Q1 2018 | share | Decrease | -13.07% | -75.6K shares | -5.96M | $101.14 | 502.72K |
Q4 2017 | share | Increase | +0.14% | 800 shares | -453K | $96.95 | 578.32K |
Q3 2017 | share | Increase | +0.82% | 4.7K shares | 8.79M | $97.25 | 577.52K |
Q2 2017 | share | Increase | +3.43% | 19K shares | -233K | $83.41 | 572.82K |
Q1 2017 | share | Increase | +28.58% | 123.1K shares | 18.76M | $86.19 | 553.82K |
Q4 2016 | share | 0.00% | 0 shares | 3.86M | $70.89 | 430.72K | |
Q3 2016 | share | Decrease | -1.28% | -5.6K shares | -1.93M | $62.36 | 430.72K |
Q2 2016 | share | Increase | +7.67% | 31.1K shares | 3.68M | $65.03 | 436.32K |
Q1 2016 | share | Increase | +41.58% | 119K shares | 8.42M | $64.15 | 405.22K |