NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – KLA Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.59M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -11.70% | -698 shares | -309K | $302.63 | 5.26K |
| Q2 2022 | share | Decrease | -8.24% | -536 shares | -477K | $319.08 | 5.96K |
| Q1 2022 | share | Decrease | -4.69% | -320 shares | -554K | $366.06 | 6.50K |
| Q4 2021 | share | Decrease | -1.67% | -116 shares | 614K | $427.08 | 6.82K |
| Q3 2021 | share | Decrease | -0.34% | -24 shares | 63K | $333.66 | 6.93K |
| Q2 2021 | share | Decrease | -0.34% | -24 shares | -51K | $322.36 | 6.96K |
| Q1 2021 | share | Decrease | -17.59% | -1.49K shares | 113K | $327.55 | 6.98K |
| Q4 2020 | share | Decrease | -0.48% | -41 shares | 539K | $255.97 | 8.47K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $190.81 | 8.51K | |
| Q2 2020 | share | Increase | +3.61% | 297 shares | 474K | $190.73 | 8.51K |
| Q1 2020 | share | Increase | +34.09% | 2.09K shares | 90K | $140.25 | 8.22K |
| Q4 2019 | share | Increase | +1.07% | 65 shares | 125K | $172.97 | 6.13K |
| Q3 2019 | share | Decrease | -1.06% | -65 shares | 242K | $154.06 | 6.06K |
| Q2 2019 | share | Decrease | -75.58% | -18.97K shares | -2.27M | $113.55 | 6.13K |
| Q1 2019 | share | Increase | +8.26% | 1.91K shares | 923K | $113.94 | 25.10K |
| Q4 2018 | share | Decrease | -15.12% | -4.13K shares | -704K | $84.8 | 23.18K |
| Q3 2018 | share | Decrease | -8.47% | -2.52K shares | -281K | $95.61 | 27.32K |
| Q2 2018 | share | Increase | +4.70% | 1.34K shares | -48K | $95.76 | 29.84K |
| Q1 2018 | share | Decrease | -19.46% | -6.88K shares | -611K | $101.14 | 28.50K |
| Q4 2017 | share | Increase | +0.66% | 232 shares | -8K | $96.95 | 35.39K |
| Q3 2017 | share | Decrease | -2.25% | -809 shares | 435K | $97.25 | 35.16K |
| Q2 2017 | share | Increase | +13.55% | 4.29K shares | 280K | $83.41 | 35.97K |
| Q1 2017 | share | Increase | +76.50% | 13.73K shares | 1.6M | $86.19 | 31.68K |
| Q4 2016 | share | Increase | +16.95% | 2.60K shares | 342K | $70.89 | 17.95K |
| Q3 2016 | share | Increase | +159.10% | 9.42K shares | 636K | $62.36 | 15.34K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $65.03 | 5.92K | |
| Q1 2016 | share | Decrease | -76.12% | -18.87K shares | -1.28M | $64.15 | 5.92K |