RAFFERTY ASSET MANAGEMENT, LLC – KLA Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$101.94M
portfolio value
RAFFERTY 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 | -7.43% | -27.04K shares | -14.17M | $302.63 | 336.86K |
| Q2 2022 | share | Decrease | -28.07% | -142.04K shares | -69.09M | $319.08 | 363.91K |
| Q1 2022 | share | Increase | +12.07% | 54.48K shares | -8.97M | $366.06 | 505.95K |
| Q4 2021 | share | Increase | +35.46% | 118.17K shares | 82.69M | $427.08 | 451.47K |
| Q3 2021 | share | Decrease | -27.02% | -123.37K shares | -36.56M | $333.66 | 333.29K |
| Q2 2021 | share | Increase | +4.81% | 20.94K shares | 4.09M | $322.36 | 456.67K |
| Q1 2021 | share | Increase | +93.80% | 210.89K shares | 85.75M | $327.55 | 435.73K |
| Q4 2020 | share | Decrease | -2.04% | -4.68K shares | 13.74M | $255.97 | 224.83K |
| Q3 2020 | share | Increase | +14.16% | 28.46K shares | 5.36M | $190.81 | 229.51K |
| Q2 2020 | share | Increase | +179.93% | 129.23K shares | 28.77M | $190.73 | 201.05K |
| Q1 2020 | share | Decrease | -29.29% | -29.75K shares | -7.77M | $140.25 | 71.82K |
| Q4 2019 | share | Increase | +4.70% | 4.56K shares | 2.62M | $172.97 | 101.57K |
| Q3 2019 | share | Decrease | -35.46% | -53.30K shares | -2.29M | $154.06 | 97.01K |
| Q2 2019 | share | Increase | +12.52% | 16.72K shares | 1.81M | $113.55 | 150.31K |
| Q1 2019 | share | Increase | +7.54% | 9.36K shares | 4.83M | $113.94 | 133.58K |
| Q4 2018 | share | Decrease | -23.93% | -39.06K shares | -5.49M | $84.8 | 124.22K |
| Q3 2018 | share | Decrease | -10.98% | -20.13K shares | -2.19M | $95.61 | 163.29K |
| Q2 2018 | share | Decrease | -1.63% | -3.04K shares | -1.52M | $95.76 | 183.42K |
| Q1 2018 | share | Increase | +21.74% | 33.29K shares | 4.23M | $101.14 | 186.46K |
| Q4 2017 | share | Increase | +53.96% | 53.68K shares | 5.54M | $96.95 | 153.17K |
| Q3 2017 | share | Increase | +579.79% | 84.85K shares | 9.20M | $97.25 | 99.48K |
| Q2 2017 | share | Increase | +20.52% | 2.49K shares | 185K | $83.41 | 14.63K |
| Q1 2017 | share | Decrease | -5.70% | -734 shares | 141K | $86.19 | 12.14K |
| Q4 2016 | share | Increase | 0.00% | 12.87K shares | 1.01M | $70.89 | 12.87K |
| Q1 2016 | share | Decrease | -100.00% | -15.42K shares | -1.07M | $64.15 | 0 |