BAILARD, INC. – KLA Corporation Transaction History
BAILARD, INC. portfolio value:
$4.67M
portfolio value
BAILARD, INC. 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 | -254K | $302.63 | 15.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -726K | $319.08 | 15.43K | |
| Q1 2022 | share | Decrease | -6.93% | -1.15K shares | -1.48M | $366.06 | 15.43K |
| Q4 2021 | share | Increase | +7.45% | 1.15K shares | 1.97M | $427.08 | 16.58K |
| Q3 2021 | share | Increase | +0.45% | 69 shares | 181K | $333.66 | 15.43K |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $322.36 | 15.37K | |
| Q1 2021 | share | Decrease | -2.78% | -440 shares | 985K | $327.55 | 15.37K |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $255.97 | 15.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $190.81 | 15.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 802K | $190.73 | 15.81K | |
| Q1 2020 | share | Decrease | -18.84% | -3.67K shares | -1.19M | $140.25 | 15.81K |
| Q4 2019 | share | Decrease | -11.74% | -2.59K shares | -48K | $172.97 | 19.48K |
| Q3 2019 | share | Increase | +1.10% | 240 shares | 939K | $154.06 | 22.07K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $113.55 | 21.83K | |
| Q1 2019 | share | Decrease | -45.99% | -18.59K shares | -1.01M | $113.94 | 21.83K |
| Q4 2018 | share | Increase | +0.76% | 304 shares | -463K | $84.8 | 40.42K |
| Q3 2018 | share | Increase | +0.55% | 221 shares | -10K | $95.61 | 40.11K |
| Q2 2018 | share | Decrease | -7.31% | -3.14K shares | -602K | $95.76 | 39.89K |
| Q1 2018 | share | Increase | +1.33% | 564 shares | 229K | $101.14 | 43.04K |
| Q4 2017 | share | Increase | +65.46% | 16.80K shares | 1.74M | $96.95 | 42.47K |
| Q3 2017 | share | Decrease | -1.99% | -520 shares | 324K | $97.25 | 25.67K |
| Q2 2017 | share | Decrease | -0.37% | -96 shares | -102K | $83.41 | 26.19K |
| Q1 2017 | share | Increase | +2.34% | 600 shares | 478K | $86.19 | 26.28K |
| Q4 2016 | share | Increase | +4.10% | 1.01K shares | 301K | $70.89 | 25.68K |
| Q3 2016 | share | Increase | +1.88% | 455 shares | -54K | $62.36 | 24.67K |
| Q2 2016 | share | Increase | 0.00% | 24.22K shares | 1.77M | $65.03 | 24.22K |
| Q1 2016 | share | Decrease | -100.00% | -19.69K shares | -1.36M | $64.15 | 0 |