CULLINAN ASSOCIATES INC – KLA Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.64M
portfolio value
CULLINAN ASSOCIATES 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 | +2.99% | 445 shares | -111K | $302.63 | 15.35K |
| Q2 2022 | share | Increase | +14.13% | 1.84K shares | -25K | $319.08 | 14.90K |
| Q1 2022 | share | Increase | +18.94% | 2.08K shares | 58K | $366.06 | 13.06K |
| Q4 2021 | share | Decrease | -13.06% | -1.65K shares | 498K | $427.08 | 10.98K |
| Q3 2021 | share | Increase | +19.21% | 2.03K shares | 790K | $333.66 | 12.63K |
| Q2 2021 | share | Increase | +601.66% | 9.08K shares | 2.93M | $322.36 | 10.59K |
| Q1 2021 | share | Decrease | -83.94% | -7.89K shares | -1.93M | $327.55 | 1.51K |
| Q4 2020 | share | Increase | +6.82% | 600 shares | 729K | $255.97 | 9.4K |
| Q3 2020 | share | Increase | +23.94% | 1.7K shares | 324K | $190.81 | 8.8K |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $190.73 | 7.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $140.25 | 7.1K | |
| Q4 2019 | share | Decrease | -36.61% | -4.1K shares | -521K | $172.97 | 7.1K |
| Q3 2019 | share | Decrease | -6.67% | -800 shares | 368K | $154.06 | 11.2K |
| Q2 2019 | share | Increase | +3.45% | 400 shares | 33K | $113.55 | 12K |
| Q1 2019 | share | Decrease | -4.13% | -500 shares | 302K | $113.94 | 11.6K |
| Q4 2018 | share | Decrease | -12.32% | -1.7K shares | -321K | $84.8 | 12.1K |
| Q3 2018 | share | Increase | +43.75% | 4.2K shares | 420K | $95.61 | 13.8K |
| Q2 2018 | share | Increase | +7.26% | 650 shares | 8K | $95.76 | 9.6K |
| Q1 2018 | share | Increase | +29.71% | 2.05K shares | 251K | $101.14 | 8.95K |
| Q4 2017 | share | Increase | +245.00% | 4.9K shares | 513K | $96.95 | 6.9K |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 212K | $97.25 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -22.7K shares | -1.57M | $64.15 | 0 |