MERITAGE PORTFOLIO MANAGEMENT – KLA Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$8.44M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.99% | -278 shares | -547K | $302.63 | 27.90K |
| Q2 2022 | share | Decrease | -55.61% | -35.29K shares | -14.24M | $319.08 | 28.17K |
| Q1 2022 | share | Decrease | -2.54% | -1.65K shares | -4.77M | $366.06 | 63.47K |
| Q4 2021 | share | Decrease | -1.12% | -735 shares | 5.98M | $427.08 | 65.13K |
| Q3 2021 | share | Increase | +0.43% | 280 shares | 769K | $333.66 | 65.86K |
| Q2 2021 | share | Decrease | -1.15% | -760 shares | -657K | $322.36 | 65.58K |
| Q1 2021 | share | Decrease | -3.73% | -2.56K shares | 4.07M | $327.55 | 66.34K |
| Q4 2020 | share | Increase | +0.27% | 187 shares | 4.52M | $255.97 | 68.91K |
| Q3 2020 | share | Decrease | -0.11% | -73 shares | -65K | $190.81 | 68.72K |
| Q2 2020 | share | Increase | 0.00% | 68.80K shares | 13.38M | $190.73 | 68.80K |
| Q1 2020 | share | Decrease | -100.00% | -77.77K shares | -13.85M | $140.25 | 0 |
| Q4 2019 | share | Increase | +75.81% | 33.53K shares | 6.80M | $172.97 | 77.77K |
| Q3 2019 | share | Increase | +3.88% | 1.65K shares | 2.02M | $154.06 | 44.23K |
| Q2 2019 | share | Increase | +2.57% | 1.06K shares | 75K | $113.55 | 42.58K |
| Q1 2019 | share | Increase | 0.00% | 41.51K shares | 4.95M | $113.94 | 41.51K |
| Q3 2018 | share | Decrease | -100.00% | -51.87K shares | -5.31M | $95.61 | 0 |
| Q2 2018 | share | Decrease | -3.56% | -1.91K shares | -546K | $95.76 | 51.87K |
| Q1 2018 | share | Increase | 0.00% | 53.78K shares | 5.86M | $101.14 | 53.78K |