HORIZON KINETICS ASSET MANAGEMENT LLC – KLA Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | +2.11% | 100 shares | -48K | $302.63 | 4.84K |
| Q2 2022 | share | Decrease | -1.04% | -50 shares | -241K | $319.08 | 4.74K |
| Q1 2022 | share | Decrease | -2.24% | -110 shares | -354K | $366.06 | 4.79K |
| Q4 2021 | share | Decrease | -1.23% | -61 shares | 448K | $427.08 | 4.90K |
| Q3 2021 | share | Decrease | -5.70% | -300 shares | -46K | $333.66 | 4.96K |
| Q2 2021 | share | Decrease | -13.19% | -800 shares | -297K | $322.36 | 5.26K |
| Q1 2021 | share | Decrease | -9.00% | -600 shares | 278K | $327.55 | 6.06K |
| Q4 2020 | share | Decrease | -4.99% | -350 shares | 367K | $255.97 | 6.66K |
| Q3 2020 | share | Decrease | -0.57% | -40 shares | -13K | $190.81 | 7.01K |
| Q2 2020 | share | Decrease | -21.31% | -1.91K shares | 83K | $190.73 | 7.05K |
| Q1 2020 | share | Decrease | -6.76% | -650 shares | -424K | $140.25 | 8.96K |
| Q4 2019 | share | Decrease | -13.50% | -1.5K shares | -59K | $172.97 | 9.61K |
| Q3 2019 | share | Decrease | -10.00% | -1.23K shares | 312K | $154.06 | 11.11K |
| Q2 2019 | share | Decrease | -3.89% | -500 shares | -74K | $113.55 | 12.35K |
| Q1 2019 | share | Increase | 0.00% | 12.85K shares | 1.53M | $113.94 | 12.85K |