WETHERBY ASSET MANAGEMENT INC – KLA Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.42M
portfolio value
WETHERBY 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 | Decrease | -9.56% | -497 shares | -236K | $302.63 | 4.70K |
| Q2 2022 | share | Increase | +8.29% | 398 shares | -98K | $319.08 | 5.20K |
| Q1 2022 | share | Increase | +6.28% | 284 shares | -186K | $366.06 | 4.80K |
| Q4 2021 | share | Decrease | -1.14% | -52 shares | 415K | $427.08 | 4.51K |
| Q3 2021 | share | Increase | +1.35% | 61 shares | 66K | $333.66 | 4.57K |
| Q2 2021 | share | Increase | +18.12% | 692 shares | 201K | $322.36 | 4.51K |
| Q1 2021 | share | Decrease | -15.38% | -694 shares | 94K | $327.55 | 3.81K |
| Q4 2020 | share | Increase | +20.93% | 781 shares | 445K | $255.97 | 4.51K |
| Q3 2020 | share | Decrease | -1.37% | -52 shares | -13K | $190.81 | 3.73K |
| Q2 2020 | share | Increase | +3.19% | 117 shares | 209K | $190.73 | 3.78K |
| Q1 2020 | share | Increase | +11.29% | 372 shares | -60K | $140.25 | 3.66K |
| Q4 2019 | share | Increase | +4.47% | 141 shares | 84K | $172.97 | 3.29K |
| Q3 2019 | share | Increase | +0.10% | 3 shares | 131K | $154.06 | 3.15K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $113.55 | 3.15K | |
| Q1 2019 | share | Decrease | -1.32% | -42 shares | 90K | $113.94 | 3.15K |
| Q4 2018 | share | Decrease | -3.91% | -130 shares | -52K | $84.8 | 3.19K |
| Q3 2018 | share | Increase | +4.01% | 128 shares | 10K | $95.61 | 3.32K |
| Q2 2018 | share | Decrease | -1.08% | -35 shares | -24K | $95.76 | 3.19K |
| Q1 2018 | share | Increase | +1.32% | 42 shares | 17K | $101.14 | 3.22K |
| Q4 2017 | share | Increase | +4.01% | 123 shares | 11K | $96.95 | 3.18K |
| Q3 2017 | share | Decrease | -1.38% | -43 shares | 40K | $97.25 | 3.06K |
| Q2 2017 | share | Increase | +1.94% | 59 shares | -6K | $83.41 | 3.10K |
| Q1 2017 | share | Increase | +8.82% | 247 shares | 70K | $86.19 | 3.04K |
| Q4 2016 | share | Increase | 0.00% | 2.80K shares | 220K | $70.89 | 2.80K |
| Q3 2016 | share | Decrease | -100.00% | -2.82K shares | -208K | $62.36 | 0 |
| Q2 2016 | share | Increase | +0.78% | 22 shares | 3K | $65.03 | 2.82K |
| Q1 2016 | share | Increase | 0.00% | 2.80K shares | 205K | $64.15 | 2.80K |