CLARIVEST ASSET MANAGEMENT LLC – KLA Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$18.92M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.73% | -3.8K shares | -2.24M | $302.63 | 62.52K |
| Q2 2022 | share | Decrease | -4.19% | -2.9K shares | -4.17M | $319.08 | 66.32K |
| Q1 2022 | share | Increase | +4.06% | 2.7K shares | -3.27M | $366.06 | 69.22K |
| Q4 2021 | share | Decrease | -2.45% | -1.67K shares | 5.79M | $427.08 | 66.52K |
| Q3 2021 | share | 0.00% | 0 shares | 703K | $333.66 | 68.19K | |
| Q2 2021 | share | Decrease | -5.01% | -3.6K shares | -1.61M | $322.36 | 68.19K |
| Q1 2021 | share | Decrease | -9.80% | -7.8K shares | 3.11M | $327.55 | 71.79K |
| Q4 2020 | share | Decrease | -15.04% | -14.09K shares | 2.45M | $255.97 | 79.59K |
| Q3 2020 | share | Decrease | -24.78% | -30.86K shares | -6.07M | $190.81 | 93.68K |
| Q2 2020 | share | Decrease | -16.68% | -24.93K shares | 2.73M | $190.73 | 124.55K |
| Q1 2020 | share | Decrease | -6.43% | -10.26K shares | -6.97M | $140.25 | 149.48K |
| Q4 2019 | share | Decrease | -7.28% | -12.54K shares | 989K | $172.97 | 159.75K |
| Q3 2019 | share | Decrease | -3.80% | -6.80K shares | 6.30M | $154.06 | 172.30K |
| Q2 2019 | share | Increase | +31.77% | 43.18K shares | 4.94M | $113.55 | 179.10K |
| Q1 2019 | share | Decrease | -6.69% | -9.74K shares | 3.19M | $113.94 | 135.92K |
| Q4 2018 | share | Decrease | -5.27% | -8.09K shares | -2.60M | $84.8 | 145.66K |
| Q3 2018 | share | Decrease | -6.78% | -11.18K shares | -1.27M | $95.61 | 153.76K |
| Q2 2018 | share | Decrease | -6.89% | -12.2K shares | -2.39M | $95.76 | 164.94K |
| Q1 2018 | share | Decrease | -2.75% | -5.01K shares | 171K | $101.14 | 177.14K |
| Q4 2017 | share | Increase | +26.73% | 38.42K shares | 3.90M | $96.95 | 182.15K |
| Q3 2017 | share | Increase | +55.68% | 51.40K shares | 6.78M | $97.25 | 143.73K |
| Q2 2017 | share | Decrease | -2.84% | -2.7K shares | -586K | $83.41 | 92.32K |
| Q1 2017 | share | Increase | +830.79% | 84.81K shares | 8.23M | $86.19 | 95.02K |
| Q4 2016 | share | Increase | 0.00% | 10.20K shares | 804K | $70.89 | 10.20K |