WASHINGTON TRUST CO – KLA Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$11.80M
portfolio value
WASHINGTON 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 | -1.73% | -688 shares | -861K | $302.63 | 39.00K |
Q2 2022 | share | Increase | +4.11% | 1.56K shares | -1.29M | $319.08 | 39.69K |
Q1 2022 | share | Increase | +5.38% | 1.94K shares | -1.60M | $366.06 | 38.12K |
Q4 2021 | share | Decrease | -1.09% | -399 shares | 3.32M | $427.08 | 36.18K |
Q3 2021 | share | Decrease | -1.31% | -485 shares | 220K | $333.66 | 36.58K |
Q2 2021 | share | Decrease | -1.35% | -507 shares | -398K | $322.36 | 37.06K |
Q1 2021 | share | Decrease | -2.58% | -995 shares | 2.42M | $327.55 | 37.57K |
Q4 2020 | share | Decrease | -1.01% | -393 shares | 2.43M | $255.97 | 38.56K |
Q3 2020 | share | Decrease | -0.62% | -242 shares | 33K | $190.81 | 38.96K |
Q2 2020 | share | Decrease | -0.44% | -173 shares | 1.85M | $190.73 | 39.20K |
Q1 2020 | share | Increase | +1.38% | 537 shares | -1.26M | $140.25 | 39.37K |
Q4 2019 | share | Increase | +1.15% | 441 shares | 429K | $172.97 | 38.83K |
Q3 2019 | share | Increase | +3.89% | 1.43K shares | 2.12M | $154.06 | 38.39K |
Q2 2019 | share | Increase | +1.52% | 553 shares | 198K | $113.55 | 36.96K |
Q1 2019 | share | Increase | +3.17% | 1.11K shares | 1.01M | $113.94 | 36.40K |
Q4 2018 | share | Decrease | -5.95% | -2.23K shares | -658K | $84.8 | 35.29K |
Q3 2018 | share | Decrease | -7.10% | -2.86K shares | -326K | $95.61 | 37.52K |
Q2 2018 | share | Decrease | -1.13% | -462 shares | -312K | $95.76 | 40.39K |
Q1 2018 | share | Increase | +4.81% | 1.87K shares | 359K | $101.14 | 40.85K |
Q4 2017 | share | Increase | +4.45% | 1.66K shares | 140K | $96.95 | 38.97K |
Q3 2017 | share | Increase | +9.74% | 3.31K shares | 843K | $97.25 | 37.31K |
Q2 2017 | share | Increase | +39.06% | 9.55K shares | 787K | $83.41 | 34.00K |
Q1 2017 | share | Increase | 0.00% | 24.45K shares | 2.32M | $86.19 | 24.45K |