OPPENHEIMER ASSET MANAGEMENT INC. – KLA Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.30M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +11.15% | 4.07K shares | 633K | $302.63 | 40.65K |
| Q2 2022 | share | Increase | +3.08% | 1.09K shares | -1.31M | $319.08 | 36.57K |
| Q1 2022 | share | Increase | +1.12% | 393 shares | -2.10M | $366.06 | 35.48K |
| Q4 2021 | share | Increase | +1.49% | 515 shares | 3.52M | $427.08 | 35.08K |
| Q3 2021 | share | Increase | +3.30% | 1.10K shares | 715K | $333.66 | 34.57K |
| Q2 2021 | share | Increase | +17.98% | 5.1K shares | 1.47M | $322.36 | 33.46K |
| Q1 2021 | share | Increase | +2.74% | 756 shares | 2.22M | $327.55 | 28.36K |
| Q4 2020 | share | Decrease | -1.24% | -346 shares | 1.73M | $255.97 | 27.61K |
| Q3 2020 | share | Increase | +1.79% | 491 shares | 75K | $190.81 | 27.95K |
| Q2 2020 | share | Increase | +8.26% | 2.09K shares | 1.69M | $190.73 | 27.46K |
| Q1 2020 | share | Increase | +77.59% | 11.08K shares | 1.10M | $140.25 | 25.37K |
| Q4 2019 | share | Decrease | -2.17% | -317 shares | 217K | $172.97 | 14.28K |
| Q3 2019 | share | Increase | +7.79% | 1.05K shares | 727K | $154.06 | 14.60K |
| Q2 2019 | share | Increase | +3.75% | 490 shares | 43K | $113.55 | 13.54K |
| Q1 2019 | share | Increase | +20.74% | 2.24K shares | 592K | $113.94 | 13.05K |
| Q4 2018 | share | Increase | +20.26% | 1.82K shares | 53K | $84.8 | 10.81K |
| Q3 2018 | share | Increase | +21.04% | 1.56K shares | 152K | $95.61 | 8.99K |
| Q2 2018 | share | Increase | +7.23% | 501 shares | 7K | $95.76 | 7.43K |
| Q1 2018 | share | Increase | 0.00% | 6.92K shares | 755K | $101.14 | 6.92K |