SMITHFIELD TRUST CO – KLA Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$343,000
portfolio value
SMITHFIELD 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 | Decrease | -16.75% | -226 shares | -87K | $302.63 | 1.12K |
| Q2 2022 | share | Increase | +86.84% | 627 shares | 164K | $319.08 | 1.34K |
| Q1 2022 | share | Increase | +1.98% | 14 shares | -41K | $366.06 | 722 |
| Q4 2021 | share | Decrease | -0.28% | -2 shares | 69K | $427.08 | 708 |
| Q3 2021 | share | Decrease | -5.33% | -40 shares | -5K | $333.66 | 710 |
| Q2 2021 | share | Decrease | -36.97% | -440 shares | -150K | $322.36 | 750 |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $327.55 | 1.19K | |
| Q4 2020 | share | Increase | +4.75% | 54 shares | 88K | $255.97 | 1.19K |
| Q3 2020 | share | Decrease | -0.79% | -9 shares | -3K | $190.81 | 1.13K |
| Q2 2020 | share | Increase | +61.95% | 438 shares | 121K | $190.73 | 1.14K |
| Q1 2020 | share | Decrease | -7.82% | -60 shares | -35K | $140.25 | 707 |
| Q4 2019 | share | Increase | +1.99% | 15 shares | 17K | $172.97 | 767 |
| Q3 2019 | share | Increase | +187.02% | 490 shares | 89K | $154.06 | 752 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $113.55 | 262 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $113.94 | 262 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.8 | 262 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.61 | 262 | |
| Q2 2018 | share | Decrease | -81.04% | -1.12K shares | -124K | $95.76 | 262 |
| Q1 2018 | share | Decrease | -2.12% | -30 shares | 3K | $101.14 | 1.38K |
| Q4 2017 | share | Increase | +2.32% | 32 shares | 2K | $96.95 | 1.41K |
| Q3 2017 | share | Decrease | -10.39% | -160 shares | 5K | $97.25 | 1.38K |
| Q2 2017 | share | Decrease | -0.65% | -10 shares | -6K | $83.41 | 1.54K |
| Q1 2017 | share | Increase | 0.00% | 1.55K shares | 147K | $86.19 | 1.55K |