ASSETMARK, INC – KLA Corporation Transaction History
ASSETMARK, INC portfolio value:
$34.03M
portfolio value
ASSETMARK, 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 | +0.16% | 182 shares | -1.79M | $302.63 | 112.46K |
| Q2 2022 | share | Increase | +6.63% | 6.97K shares | -2.72M | $319.08 | 112.28K |
| Q1 2022 | share | Increase | +5477.65% | 103.41K shares | 37.73M | $366.06 | 105.30K |
| Q4 2021 | share | Increase | +291.70% | 1.40K shares | 651K | $427.08 | 1.88K |
| Q3 2021 | share | Decrease | -4.37% | -22 shares | -3K | $333.66 | 482 |
| Q2 2021 | share | Increase | +3.49% | 17 shares | 3K | $322.36 | 504 |
| Q1 2021 | share | Decrease | -6.17% | -32 shares | 27K | $327.55 | 487 |
| Q4 2020 | share | Increase | +2.57% | 13 shares | 36K | $255.97 | 519 |
| Q3 2020 | share | Increase | +7.89% | 37 shares | 7K | $190.81 | 506 |
| Q2 2020 | share | Decrease | -3.30% | -16 shares | 21K | $190.73 | 469 |
| Q1 2020 | share | Decrease | -47.68% | -442 shares | -95K | $140.25 | 485 |
| Q4 2019 | share | Decrease | -36.02% | -522 shares | -66K | $172.97 | 927 |
| Q3 2019 | share | Decrease | -10.61% | -172 shares | 39K | $154.06 | 1.44K |
| Q2 2019 | share | Increase | +23.55% | 309 shares | 35K | $113.55 | 1.62K |
| Q1 2019 | share | Increase | +23.19% | 247 shares | 62K | $113.94 | 1.31K |
| Q4 2018 | share | Decrease | -93.24% | -14.68K shares | -1.50M | $84.8 | 1.06K |
| Q3 2018 | share | Increase | +8.16% | 1.18K shares | 109K | $95.61 | 15.74K |
| Q2 2018 | share | Increase | +7.06% | 960 shares | 11K | $95.76 | 14.55K |
| Q1 2018 | share | Increase | +1108.80% | 12.47K shares | 1.36M | $101.14 | 13.59K |
| Q4 2017 | share | Decrease | -7.02% | -85 shares | -10K | $96.95 | 1.12K |
| Q3 2017 | share | Increase | +38.92% | 339 shares | 48K | $97.25 | 1.21K |
| Q2 2017 | share | Decrease | -6.55% | -61 shares | -9K | $83.41 | 871 |
| Q1 2017 | share | Decrease | -17.16% | -193 shares | 0 | $86.19 | 932 |
| Q4 2016 | share | Decrease | -17.28% | -235 shares | -6K | $70.89 | 1.12K |
| Q3 2016 | share | Increase | +95.97% | 666 shares | 44K | $62.36 | 1.36K |
| Q2 2016 | share | Increase | 0.00% | 694 shares | 51K | $65.03 | 694 |