STATE OF TENNESSEE, TREASURY DEPARTMENT – KLA Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$19.49M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $302.63 | 61.10K | |
| Q2 2022 | share | Increase | +40.42% | 17.59K shares | 3.56M | $319.08 | 61.10K |
| Q1 2022 | share | Increase | +5.84% | 2.40K shares | -1.75M | $366.06 | 43.51K |
| Q4 2021 | share | Increase | +11.27% | 4.16K shares | 5.32M | $427.08 | 41.11K |
| Q3 2021 | share | Decrease | -5.97% | -2.34K shares | -379K | $333.66 | 36.95K |
| Q2 2021 | share | Decrease | -65.74% | -75.40K shares | -25.15M | $322.36 | 39.29K |
| Q1 2021 | share | Increase | +3.55% | 3.92K shares | 9.21M | $327.55 | 114.70K |
| Q4 2020 | share | Increase | +158.69% | 67.95K shares | 20.38M | $255.97 | 110.77K |
| Q3 2020 | share | Decrease | -32.41% | -20.53K shares | -4.02M | $190.81 | 42.82K |
| Q2 2020 | share | Increase | +70.78% | 26.25K shares | 6.98M | $190.73 | 63.35K |
| Q1 2020 | share | Decrease | -72.67% | -98.65K shares | -18.85M | $140.25 | 37.09K |
| Q4 2019 | share | Decrease | -18.78% | -31.39K shares | -2.46M | $172.97 | 135.75K |
| Q3 2019 | share | Increase | +54.69% | 59.09K shares | 13.88M | $154.06 | 167.15K |
| Q2 2019 | share | Increase | +38.89% | 30.26K shares | 3.48M | $113.55 | 108.06K |
| Q1 2019 | share | Increase | +13.34% | 9.15K shares | 3.14M | $113.94 | 77.8K |
| Q4 2018 | share | Increase | +30.27% | 15.95K shares | 783K | $84.8 | 68.64K |
| Q3 2018 | share | Increase | +2.65% | 1.36K shares | 97K | $95.61 | 52.69K |
| Q2 2018 | share | Decrease | -35.75% | -28.55K shares | -3.44M | $95.76 | 51.33K |
| Q1 2018 | share | Decrease | -12.45% | -11.35K shares | -878K | $101.14 | 79.89K |
| Q4 2017 | share | Increase | +53.83% | 31.93K shares | 3.3M | $96.95 | 91.25K |
| Q3 2017 | share | Decrease | -66.57% | -118.10K shares | -9.95M | $97.25 | 59.31K |
| Q2 2017 | share | Decrease | -22.07% | -50.23K shares | -5.40M | $83.41 | 177.42K |
| Q1 2017 | share | Increase | +54.09% | 79.91K shares | 10.01M | $86.19 | 227.65K |
| Q4 2016 | share | Decrease | -2.29% | -3.45K shares | 1.08M | $70.89 | 147.74K |
| Q3 2016 | share | Decrease | -21.73% | -41.96K shares | -3.60M | $62.36 | 151.20K |
| Q2 2016 | share | Increase | +165.91% | 120.52K shares | 8.86M | $65.03 | 193.17K |
| Q1 2016 | share | Increase | +24.66% | 14.37K shares | 1.24M | $64.15 | 72.64K |