OAK ASSOCIATES LTD /OH/ – KLA Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$57.09M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.28% | -532 shares | -3.27M | $302.63 | 188.65K |
| Q2 2022 | share | Decrease | -3.46% | -6.78K shares | -11.37M | $319.08 | 189.19K |
| Q1 2022 | share | Decrease | -13.35% | -30.19K shares | -25.53M | $366.06 | 195.97K |
| Q4 2021 | share | Decrease | -13.44% | -35.12K shares | 9.87M | $427.08 | 226.17K |
| Q3 2021 | share | Decrease | -0.01% | -19 shares | 2.68M | $333.66 | 261.29K |
| Q2 2021 | share | Decrease | -16.72% | -52.46K shares | -18.95M | $322.36 | 261.31K |
| Q1 2021 | share | Decrease | -10.39% | -36.38K shares | 13.01M | $327.55 | 313.78K |
| Q4 2020 | share | Decrease | -1.39% | -4.93K shares | 21.86M | $255.97 | 350.17K |
| Q3 2020 | share | Decrease | -2.60% | -9.46K shares | -2.10M | $190.81 | 355.10K |
| Q2 2020 | share | Decrease | -1.38% | -5.09K shares | 17.76M | $190.73 | 364.57K |
| Q1 2020 | share | Decrease | -27.17% | -137.88K shares | -37.29M | $140.25 | 369.66K |
| Q4 2019 | share | Decrease | -15.37% | -92.20K shares | -5.20M | $172.97 | 507.54K |
| Q3 2019 | share | Decrease | -4.56% | -28.64K shares | 21.35M | $154.06 | 599.75K |
| Q2 2019 | share | Decrease | -0.29% | -1.80K shares | -975K | $113.55 | 628.39K |
| Q1 2019 | share | Increase | +0.06% | 371 shares | 18.88M | $113.94 | 630.19K |
| Q4 2018 | share | Increase | +7.35% | 43.12K shares | -3.31M | $84.8 | 629.82K |
| Q3 2018 | share | Increase | +4.56% | 25.56K shares | 2.14M | $95.61 | 586.7K |
| Q2 2018 | share | Increase | +5.22% | 27.84K shares | -601K | $95.76 | 561.13K |
| Q1 2018 | share | Increase | +0.73% | 3.84K shares | 2.50M | $101.14 | 533.29K |
| Q4 2017 | share | Increase | +2.72% | 14.03K shares | 996K | $96.95 | 529.44K |
| Q3 2017 | share | Increase | +2.36% | 11.86K shares | 8.55M | $97.25 | 515.41K |
| Q2 2017 | share | Increase | +3.73% | 18.10K shares | -71K | $83.41 | 503.54K |
| Q1 2017 | share | Increase | +12.31% | 53.22K shares | 12.14M | $86.19 | 485.44K |
| Q4 2016 | share | Decrease | -1.86% | -8.2K shares | 927K | $70.89 | 432.22K |
| Q3 2016 | share | Increase | +8.06% | 32.85K shares | 3.22M | $62.36 | 440.42K |
| Q2 2016 | share | Decrease | -0.04% | -144 shares | 169K | $65.03 | 407.56K |
| Q1 2016 | share | Increase | +0.22% | 881 shares | 1.47M | $64.15 | 407.70K |