CAMPBELL NEWMAN ASSET MANAGEMENT INC – KLA Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$30.51M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | Decrease | -0.69% | -703 shares | -1.88M | $302.63 | 100.83K |
| Q2 2022 | share | Increase | +7.50% | 7.08K shares | -2.17M | $319.08 | 101.53K |
| Q1 2022 | share | Decrease | -0.42% | -396 shares | -6.22M | $366.06 | 94.45K |
| Q4 2021 | share | Decrease | -0.10% | -96 shares | 9.03M | $427.08 | 94.85K |
| Q3 2021 | share | Increase | +0.20% | 186 shares | 1.03M | $333.66 | 94.94K |
| Q2 2021 | share | Decrease | -0.34% | -324 shares | -694K | $322.36 | 94.76K |
| Q1 2021 | share | Increase | +0.88% | 828 shares | 7.01M | $327.55 | 95.08K |
| Q4 2020 | share | Increase | +1.70% | 1.57K shares | 6.44M | $255.97 | 94.25K |
| Q3 2020 | share | Increase | +0.62% | 570 shares | 41K | $190.81 | 92.67K |
| Q2 2020 | share | Increase | +2.40% | 2.16K shares | 4.98M | $190.73 | 92.10K |
| Q1 2020 | share | Decrease | -0.55% | -498 shares | -3.18M | $140.25 | 89.94K |
| Q4 2019 | share | Decrease | -0.19% | -174 shares | 1.66M | $172.97 | 90.44K |
| Q3 2019 | share | Increase | +0.31% | 284 shares | 3.77M | $154.06 | 90.62K |
| Q2 2019 | share | Increase | +1.27% | 1.13K shares | 26K | $113.55 | 90.33K |
| Q1 2019 | share | Increase | +0.66% | 586 shares | 2.72M | $113.94 | 89.20K |
| Q4 2018 | share | Decrease | -10.24% | -10.11K shares | -2.11M | $84.8 | 88.61K |
| Q3 2018 | share | Increase | +1.42% | 1.38K shares | 60K | $95.61 | 98.72K |
| Q2 2018 | share | Increase | +12.26% | 10.63K shares | 529K | $95.76 | 97.34K |
| Q1 2018 | share | Increase | 0.00% | 86.70K shares | 9.45M | $101.14 | 86.70K |