COOKSON PEIRCE & CO INC – KLA Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$37.87M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +0.90% | 1.11K shares | -1.70M | $302.63 | 125.13K |
| Q2 2022 | share | Increase | +6064.21% | 122.01K shares | 38.83M | $319.08 | 124.02K |
| Q1 2022 | share | Decrease | -26.00% | -707 shares | -432K | $366.06 | 2.01K |
| Q4 2021 | share | Decrease | -0.51% | -14 shares | 255K | $427.08 | 2.71K |
| Q3 2021 | share | Decrease | -96.34% | -72.02K shares | -23.32M | $333.66 | 2.73K |
| Q2 2021 | share | Decrease | -63.61% | -130.68K shares | -43.64M | $322.36 | 74.75K |
| Q1 2021 | share | Increase | +2.38% | 4.76K shares | 15.92M | $327.55 | 205.43K |
| Q4 2020 | share | Decrease | -2.32% | -4.77K shares | 12.15M | $255.97 | 200.67K |
| Q3 2020 | share | Increase | +13.05% | 23.71K shares | 4.46M | $190.81 | 205.44K |
| Q2 2020 | share | Decrease | -2.44% | -4.55K shares | 8.56M | $190.73 | 181.72K |
| Q1 2020 | share | Decrease | -10.01% | -20.71K shares | -10.10M | $140.25 | 186.27K |
| Q4 2019 | share | Decrease | -0.92% | -1.91K shares | 3.56M | $172.97 | 206.99K |
| Q3 2019 | share | Increase | +675.75% | 181.98K shares | 30.12M | $154.06 | 208.91K |
| Q2 2019 | share | Increase | 0.00% | 26.93K shares | 3.18M | $113.55 | 26.93K |
| Q2 2018 | share | Decrease | -100.00% | -10.3K shares | -1.12M | $95.76 | 0 |
| Q1 2018 | share | Increase | +22.91% | 1.92K shares | 243K | $101.14 | 10.3K |
| Q4 2017 | share | Increase | +0.17% | 14 shares | -7K | $96.95 | 8.38K |
| Q3 2017 | share | Decrease | -95.80% | -190.83K shares | -17.34M | $97.25 | 8.36K |
| Q2 2017 | share | Decrease | -0.68% | -1.36K shares | -839K | $83.41 | 199.20K |
| Q1 2017 | share | Increase | +5.40% | 10.27K shares | 4.09M | $86.19 | 200.57K |
| Q4 2016 | share | Decrease | -1.97% | -3.81K shares | 1.44M | $70.89 | 190.3K |
| Q3 2016 | share | Increase | +8.68% | 15.5K shares | 448K | $62.36 | 194.11K |
| Q2 2016 | share | Decrease | -0.28% | -495 shares | 43K | $65.03 | 178.61K |
| Q1 2016 | share | Increase | 0.00% | 179.11K shares | 13.04M | $64.15 | 179.11K |