SHUFRO ROSE & CO LLC – KLA Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.16M
portfolio value
SHUFRO ROSE & CO LLC 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 | Increase | +27.36% | 825 shares | 200K | $302.63 | 3.84K |
Q2 2022 | share | Increase | +1.89% | 56 shares | -121K | $319.08 | 3.01K |
Q1 2022 | share | Decrease | -2.47% | -75 shares | -222K | $366.06 | 2.95K |
Q4 2021 | share | Decrease | -1.62% | -50 shares | 273K | $427.08 | 3.03K |
Q3 2021 | share | Decrease | -1.22% | -38 shares | 20K | $333.66 | 3.08K |
Q2 2021 | share | Decrease | -0.83% | -26 shares | -28K | $322.36 | 3.12K |
Q1 2021 | share | Decrease | -0.82% | -26 shares | 218K | $327.55 | 3.14K |
Q4 2020 | share | Decrease | -2.31% | -75 shares | 193K | $255.97 | 3.17K |
Q3 2020 | share | Decrease | -0.76% | -25 shares | -8K | $190.81 | 3.24K |
Q2 2020 | share | 0.00% | 0 shares | 166K | $190.73 | 3.27K | |
Q1 2020 | share | 0.00% | 0 shares | -112K | $140.25 | 3.27K | |
Q4 2019 | share | 0.00% | 0 shares | 61K | $172.97 | 3.27K | |
Q3 2019 | share | Increase | 0.00% | 3.27K shares | 522K | $154.06 | 3.27K |