GUGGENHEIM CAPITAL LLC – KLA Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.93M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -7.09% | -5.28K shares | -2.82M | $302.63 | 69.16K |
| Q2 2022 | share | Decrease | -15.83% | -14.00K shares | -8.62M | $319.08 | 74.44K |
| Q1 2022 | share | Decrease | -9.90% | -9.71K shares | -9.84M | $366.06 | 88.45K |
| Q4 2021 | share | Increase | +19.78% | 16.21K shares | 14.80M | $427.08 | 98.16K |
| Q3 2021 | share | Increase | +9.32% | 6.99K shares | 3.11M | $333.66 | 81.95K |
| Q2 2021 | share | Increase | +16.53% | 10.63K shares | 3.04M | $322.36 | 74.96K |
| Q1 2021 | share | Decrease | -13.24% | -9.81K shares | 2.05M | $327.55 | 64.33K |
| Q4 2020 | share | Decrease | -0.92% | -690 shares | 4.69M | $255.97 | 74.15K |
| Q3 2020 | share | Decrease | -12.10% | -10.30K shares | -2.05M | $190.81 | 74.84K |
| Q2 2020 | share | Decrease | -2.16% | -1.88K shares | 4.04M | $190.73 | 85.14K |
| Q1 2020 | share | Decrease | -1.63% | -1.43K shares | -3.25M | $140.25 | 87.02K |
| Q4 2019 | share | Decrease | -8.64% | -8.36K shares | 323K | $172.97 | 88.46K |
| Q3 2019 | share | Increase | +2.82% | 2.65K shares | 4.30M | $154.06 | 96.83K |
| Q2 2019 | share | Increase | +19.53% | 15.38K shares | 1.72M | $113.55 | 94.17K |
| Q1 2019 | share | Decrease | -1.84% | -1.47K shares | 2.22M | $113.94 | 78.79K |
| Q4 2018 | share | Decrease | -22.91% | -23.85K shares | -3.40M | $84.8 | 80.26K |
| Q3 2018 | share | Decrease | -34.26% | -54.25K shares | -5.64M | $95.61 | 104.12K |
| Q2 2018 | share | Decrease | -78.86% | -590.96K shares | -65.45M | $95.76 | 158.38K |
| Q1 2018 | share | Decrease | -5.37% | -42.49K shares | -1.51M | $101.14 | 749.35K |
| Q4 2017 | share | Increase | +16.23% | 110.59K shares | 10.99M | $96.95 | 791.84K |
| Q3 2017 | share | Increase | +6.44% | 41.21K shares | 13.64M | $97.25 | 681.24K |
| Q2 2017 | share | Increase | +0.82% | 5.22K shares | -1.78M | $83.41 | 640.02K |
| Q1 2017 | share | Decrease | -0.35% | -2.25K shares | 10.23M | $86.19 | 634.80K |
| Q4 2016 | share | Increase | +16.53% | 90.35K shares | 12.01M | $70.89 | 637.06K |
| Q3 2016 | share | Increase | +8.21% | 41.48K shares | 1.10M | $62.36 | 546.70K |
| Q2 2016 | share | Increase | +1.92% | 9.54K shares | 918K | $65.03 | 505.22K |
| Q1 2016 | share | Decrease | -19.39% | -119.26K shares | -6.55M | $64.15 | 495.68K |