OPSEU PENSION PLAN TRUST FUND – KLA Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.93M
portfolio value
OPSEU PENSION PLAN TRUST 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 | Increase | +0.69% | 42 shares | 17K | $302.63 | 6.11K |
| Q2 2022 | share | Increase | +41.23% | 1.77K shares | 338K | $319.08 | 6.07K |
| Q1 2022 | share | Increase | +2.43% | 102 shares | -248K | $366.06 | 4.30K |
| Q4 2021 | share | Increase | +6.35% | 251 shares | 515K | $427.08 | 4.20K |
| Q3 2021 | share | Decrease | -1.99% | -80 shares | 69K | $333.66 | 3.95K |
| Q2 2021 | share | Decrease | -32.82% | -1.96K shares | -817K | $322.36 | 4.03K |
| Q1 2021 | share | Increase | +2.63% | 154 shares | 490K | $327.55 | 5.99K |
| Q4 2020 | share | Increase | +9.05% | 485 shares | 517K | $255.97 | 5.84K |
| Q3 2020 | share | Decrease | -2.93% | -162 shares | -13K | $190.81 | 5.36K |
| Q2 2020 | share | Decrease | -4.45% | -257 shares | 270K | $190.73 | 5.52K |
| Q1 2020 | share | Increase | 0.00% | 5.77K shares | 796K | $140.25 | 5.77K |