SENTRY INVESTMENT MANAGEMENT LLC – KLA Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$307,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -17K | $302.63 | 1.01K | |
| Q2 2022 | share | Decrease | -16.34% | -198 shares | -120K | $319.08 | 1.01K |
| Q1 2022 | share | Decrease | -14.41% | -204 shares | -165K | $366.06 | 1.21K |
| Q4 2021 | share | Increase | +6.23% | 83 shares | 163K | $427.08 | 1.41K |
| Q3 2021 | share | Decrease | -12.76% | -195 shares | -49K | $333.66 | 1.33K |
| Q2 2021 | share | Increase | +238.80% | 1.07K shares | 346K | $322.36 | 1.52K |
| Q1 2021 | share | Decrease | -94.75% | -8.14K shares | -2.07M | $327.55 | 451 |
| Q4 2020 | share | 0.00% | 0 shares | 561K | $255.97 | 8.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $190.81 | 8.59K | |
| Q2 2020 | share | Increase | +770.04% | 7.60K shares | 1.53M | $190.73 | 8.59K |
| Q1 2020 | share | Increase | 0.00% | 988 shares | 142K | $140.25 | 988 |
| Q3 2019 | share | Decrease | -100.00% | -9.68K shares | -1.14M | $154.06 | 0 |
| Q2 2019 | share | Increase | +5.88% | 538 shares | 52K | $113.55 | 9.68K |
| Q1 2019 | share | Decrease | -8.15% | -811 shares | 201K | $113.94 | 9.14K |
| Q4 2018 | share | Decrease | -2.56% | -261 shares | -148K | $84.8 | 9.95K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $95.61 | 10.21K | |
| Q2 2018 | share | Increase | +170133.33% | 10.20K shares | 1.04M | $95.76 | 10.21K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $101.14 | 6 | |
| Q4 2017 | share | Decrease | -99.86% | -4.37K shares | -463K | $96.95 | 6 |
| Q3 2017 | share | Decrease | -62.69% | -7.35K shares | -609K | $97.25 | 4.37K |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $83.41 | 11.73K | |
| Q1 2017 | share | Decrease | -4.43% | -544 shares | 149K | $86.19 | 11.73K |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $70.89 | 12.27K | |
| Q3 2016 | share | Increase | +4.81% | 563 shares | -2K | $62.36 | 12.27K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $65.03 | 11.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $64.15 | 11.71K |