TREASURER OF THE STATE OF NORTH CAROLINA – KLA Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.81M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -5.41% | -3.74K shares | -2.27M | $302.63 | 65.46K |
| Q2 2022 | share | Increase | +5.40% | 3.54K shares | -1.95M | $319.08 | 69.20K |
| Q1 2022 | share | Increase | +1.88% | 1.20K shares | -3.68M | $366.06 | 65.66K |
| Q4 2021 | share | Decrease | -0.42% | -270 shares | 6.07M | $427.08 | 64.45K |
| Q3 2021 | share | Increase | +0.29% | 190 shares | 728K | $333.66 | 64.72K |
| Q2 2021 | share | Increase | +13.27% | 7.56K shares | 2.09M | $322.36 | 64.53K |
| Q1 2021 | share | Decrease | -0.25% | -140 shares | 4.03M | $327.55 | 56.97K |
| Q4 2020 | share | Increase | +0.25% | 140 shares | 3.75M | $255.97 | 57.11K |
| Q3 2020 | share | Decrease | -0.09% | -50 shares | -52K | $190.81 | 56.97K |
| Q2 2020 | share | Decrease | -12.04% | -7.80K shares | 1.77M | $190.73 | 57.02K |
| Q1 2020 | share | Increase | +68.41% | 26.33K shares | 2.46M | $140.25 | 64.82K |
| Q4 2019 | share | Increase | +0.86% | 330 shares | 773K | $172.97 | 38.49K |
| Q3 2019 | share | Decrease | -41.27% | -26.82K shares | -1.59M | $154.06 | 38.16K |
| Q2 2019 | share | Increase | +0.25% | 160 shares | -60K | $113.55 | 64.98K |
| Q1 2019 | share | Increase | +6.98% | 4.22K shares | 2.31M | $113.94 | 64.82K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -741K | $84.8 | 60.59K |
| Q3 2018 | share | Increase | +71.86% | 25.34K shares | 2.54M | $95.61 | 60.60K |
| Q2 2018 | share | Increase | +141.41% | 20.65K shares | 2.02M | $95.76 | 35.26K |
| Q1 2018 | share | Increase | 0.00% | 14.60K shares | 1.59M | $101.14 | 14.60K |