PINNACLE ASSOCIATES LTD – KLA Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.39M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.69% | -250 shares | -319K | $302.63 | 14.51K |
| Q2 2022 | share | Decrease | -2.72% | -413 shares | -844K | $319.08 | 14.76K |
| Q1 2022 | share | Decrease | -11.80% | -2.03K shares | -1.84M | $366.06 | 15.17K |
| Q4 2021 | share | Decrease | -0.58% | -100 shares | 1.61M | $427.08 | 17.20K |
| Q3 2021 | share | Increase | +0.90% | 155 shares | 228K | $333.66 | 17.30K |
| Q2 2021 | share | Increase | +1.00% | 170 shares | -50K | $322.36 | 17.15K |
| Q1 2021 | share | Increase | +3.76% | 615 shares | 1.37M | $327.55 | 16.98K |
| Q4 2020 | share | Decrease | -4.44% | -761 shares | 919K | $255.97 | 16.36K |
| Q3 2020 | share | Decrease | -4.25% | -760 shares | -161K | $190.81 | 17.12K |
| Q2 2020 | share | Increase | +5.18% | 881 shares | 1.03M | $190.73 | 17.88K |
| Q1 2020 | share | Increase | +6.95% | 1.10K shares | -388K | $140.25 | 17.00K |
| Q4 2019 | share | Increase | +0.14% | 22 shares | 301K | $172.97 | 15.90K |
| Q3 2019 | share | Increase | +1.11% | 175 shares | 676K | $154.06 | 15.87K |
| Q2 2019 | share | Increase | +18.80% | 2.48K shares | 278K | $113.55 | 15.70K |
| Q1 2019 | share | Increase | +16.32% | 1.85K shares | 561K | $113.94 | 13.21K |
| Q4 2018 | share | Increase | +20.59% | 1.94K shares | 58K | $84.8 | 11.36K |
| Q3 2018 | share | Increase | +4.37% | 395 shares | 33K | $95.61 | 9.42K |
| Q2 2018 | share | Increase | +13.82% | 1.09K shares | 61K | $95.76 | 9.02K |
| Q1 2018 | share | Decrease | -7.57% | -650 shares | -37K | $101.14 | 7.93K |
| Q4 2017 | share | Increase | +4.89% | 400 shares | 35K | $96.95 | 8.58K |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $97.25 | 8.18K | |
| Q2 2017 | share | Decrease | -9.71% | -880 shares | -113K | $83.41 | 8.18K |
| Q1 2017 | share | Decrease | -1.95% | -180 shares | 135K | $86.19 | 9.06K |
| Q4 2016 | share | Increase | +4.32% | 383 shares | 109K | $70.89 | 9.24K |
| Q3 2016 | share | Increase | +61.53% | 3.37K shares | 216K | $62.36 | 8.86K |
| Q2 2016 | share | Increase | +6.30% | 325 shares | 26K | $65.03 | 5.48K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $64.15 | 5.16K |