COVINGTON CAPITAL MANAGEMENT – KLA Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.27M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +3.49% | 810 shares | -137K | $302.63 | 24.02K |
| Q2 2022 | share | Increase | +0.38% | 89 shares | -1.05M | $319.08 | 23.21K |
| Q1 2022 | share | Increase | +16.94% | 3.35K shares | -40K | $366.06 | 23.13K |
| Q4 2021 | share | Decrease | -0.83% | -165 shares | 1.83M | $427.08 | 19.77K |
| Q3 2021 | share | Increase | +1.37% | 269 shares | 292K | $333.66 | 19.94K |
| Q2 2021 | share | Decrease | -0.37% | -74 shares | -146K | $322.36 | 19.67K |
| Q1 2021 | share | Decrease | -9.46% | -2.06K shares | 877K | $327.55 | 19.74K |
| Q4 2020 | share | Decrease | -0.04% | -9 shares | 1.42M | $255.97 | 21.81K |
| Q3 2020 | share | Increase | +24.91% | 4.35K shares | 830K | $190.81 | 21.82K |
| Q2 2020 | share | Increase | +6.46% | 1.06K shares | 1.03M | $190.73 | 17.47K |
| Q1 2020 | share | Increase | +3.58% | 567 shares | -464K | $140.25 | 16.41K |
| Q4 2019 | share | Decrease | -0.08% | -12 shares | 295K | $172.97 | 15.84K |
| Q3 2019 | share | Increase | +2.09% | 325 shares | 692K | $154.06 | 15.85K |
| Q2 2019 | share | Decrease | -0.80% | -125 shares | -33K | $113.55 | 15.53K |
| Q1 2019 | share | Decrease | -47.13% | -13.95K shares | -781K | $113.94 | 15.65K |
| Q4 2018 | share | Decrease | -20.09% | -7.44K shares | -1.11M | $84.8 | 29.61K |
| Q3 2018 | share | Increase | +45.97% | 11.67K shares | 1.16M | $95.61 | 37.05K |
| Q2 2018 | share | Increase | +83.85% | 11.57K shares | 1.09M | $95.76 | 25.38K |
| Q1 2018 | share | Increase | +500.39% | 11.50K shares | 1.26M | $101.14 | 13.80K |
| Q4 2017 | share | Increase | 0.00% | 2.3K shares | 242K | $96.95 | 2.3K |