HOLDERNESS INVESTMENTS CO – KLA Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$994,000
portfolio value
HOLDERNESS INVESTMENTS 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 | 0.00% | 0 shares | -54K | $302.63 | 3.28K | |
| Q2 2022 | share | Decrease | -4.48% | -154 shares | -211K | $319.08 | 3.28K |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $366.06 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $427.08 | 3.43K | |
| Q3 2021 | share | Decrease | -4.18% | -150 shares | -13K | $333.66 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $322.36 | 3.58K | |
| Q1 2021 | share | Decrease | -0.83% | -30 shares | 248K | $327.55 | 3.58K |
| Q4 2020 | share | Decrease | -16.21% | -700 shares | 100K | $255.97 | 3.61K |
| Q3 2020 | share | Increase | +4.60% | 190 shares | 34K | $190.81 | 4.31K |
| Q2 2020 | share | 0.00% | 0 shares | 210K | $190.73 | 4.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $140.25 | 4.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $172.97 | 4.12K | |
| Q3 2019 | share | Decrease | -0.51% | -21 shares | 168K | $154.06 | 4.12K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $113.55 | 4.14K | |
| Q1 2019 | share | Decrease | -0.19% | -8 shares | 123K | $113.94 | 4.14K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $84.8 | 4.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $95.61 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $95.76 | 4.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $101.14 | 4.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $96.95 | 4.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $97.25 | 4.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $83.41 | 4.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $86.19 | 4.15K | |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 327K | $70.89 | 4.15K |
| Q1 2016 | share | Decrease | -100.00% | -4.73K shares | -329K | $64.15 | 0 |