KEATING INVESTMENT COUNSELORS INC – KLA Corporation Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$291,000
portfolio value
KEATING INVESTMENT COUNSELORS 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 | 0.00% | 0 shares | -15K | $302.63 | 960 | |
| Q2 2022 | share | Decrease | -26.15% | -340 shares | -170K | $319.08 | 960 |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $366.06 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $427.08 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $333.66 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $322.36 | 1.3K | |
| Q1 2021 | share | Decrease | -7.14% | -100 shares | 68K | $327.55 | 1.3K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $255.97 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $190.81 | 1.4K | |
| Q2 2020 | share | Decrease | -26.32% | -500 shares | -1K | $190.73 | 1.4K |
| Q1 2020 | share | Decrease | -75.56% | -5.87K shares | -1.11M | $140.25 | 1.9K |
| Q4 2019 | share | Decrease | -3.89% | -315 shares | 95K | $172.97 | 7.77K |
| Q3 2019 | share | Decrease | -67.78% | -17.01K shares | -1.67M | $154.06 | 8.09K |
| Q2 2019 | share | Decrease | -28.13% | -9.82K shares | -1.20M | $113.55 | 25.10K |
| Q1 2019 | share | Decrease | -25.26% | -11.80K shares | -11K | $113.94 | 34.93K |
| Q4 2018 | share | Decrease | -4.00% | -1.95K shares | -770K | $84.8 | 46.74K |
| Q3 2018 | share | Decrease | -6.11% | -3.17K shares | -365K | $95.61 | 48.69K |
| Q2 2018 | share | Decrease | -5.18% | -2.83K shares | -645K | $95.76 | 51.86K |
| Q1 2018 | share | Decrease | -6.56% | -3.84K shares | -188K | $101.14 | 54.69K |
| Q4 2017 | share | Decrease | -7.70% | -4.88K shares | -572K | $96.95 | 58.53K |
| Q3 2017 | share | Decrease | -1.25% | -800 shares | 846K | $97.25 | 63.42K |
| Q2 2017 | share | Decrease | -3.91% | -2.61K shares | -477K | $83.41 | 64.22K |
| Q1 2017 | share | Decrease | -0.11% | -75 shares | 1.09M | $86.19 | 66.83K |
| Q4 2016 | share | Increase | +0.16% | 109 shares | 607K | $70.89 | 66.90K |
| Q3 2016 | share | Decrease | -0.37% | -250 shares | -254K | $62.36 | 66.8K |
| Q2 2016 | share | Increase | +1.63% | 1.07K shares | 107K | $65.03 | 67.05K |
| Q1 2016 | share | Decrease | -0.48% | -315 shares | 207K | $64.15 | 65.97K |