BRYN MAWR TRUST CO – KLA Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.72M
portfolio value
BRYN MAWR TRUST CO 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 | -257K | $302.63 | 15.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -733K | $319.08 | 15.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.00M | $366.06 | 15.62K | |
| Q4 2021 | share | Increase | +14.26% | 1.95K shares | 2.14M | $427.08 | 15.62K |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $333.66 | 13.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $322.36 | 13.67K | |
| Q1 2021 | share | Decrease | -13.42% | -2.12K shares | 428K | $327.55 | 13.67K |
| Q4 2020 | share | Decrease | -12.69% | -2.29K shares | 585K | $255.97 | 15.79K |
| Q3 2020 | share | Decrease | -3.47% | -650 shares | -140K | $190.81 | 18.08K |
| Q2 2020 | share | Decrease | -0.18% | -33 shares | 946K | $190.73 | 18.73K |
| Q1 2020 | share | Increase | +339.58% | 14.5K shares | 1.93M | $140.25 | 18.77K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $172.97 | 4.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $154.06 | 4.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $113.55 | 4.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $113.94 | 4.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $84.8 | 4.27K | |
| Q3 2018 | share | Decrease | -9.53% | -450 shares | -50K | $95.61 | 4.27K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $95.76 | 4.72K | |
| Q1 2018 | share | Decrease | -5.03% | -250 shares | -9K | $101.14 | 4.72K |
| Q4 2017 | share | Decrease | -1.97% | -100 shares | -14K | $96.95 | 4.97K |
| Q3 2017 | share | Decrease | -9.22% | -515 shares | 26K | $97.25 | 5.07K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $83.41 | 5.58K | |
| Q1 2017 | share | Decrease | -8.22% | -500 shares | 52K | $86.19 | 5.58K |
| Q4 2016 | share | Decrease | -9.11% | -610 shares | 12K | $70.89 | 6.08K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $62.36 | 6.69K | |
| Q2 2016 | share | Decrease | -11.56% | -875 shares | -61K | $65.03 | 6.69K |
| Q1 2016 | share | Decrease | -7.99% | -657 shares | -19K | $64.15 | 7.57K |