NICHOLAS INVESTMENT PARTNERS, LP – KLA Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$3.98M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -12.23% | -1.83K shares | -801K | $302.63 | 13.15K |
| Q2 2022 | share | Decrease | -14.27% | -2.49K shares | -1.61M | $319.08 | 14.98K |
| Q1 2022 | share | Increase | +16.04% | 2.41K shares | -80K | $366.06 | 17.48K |
| Q4 2021 | share | Increase | +151.02% | 9.06K shares | 4.47M | $427.08 | 15.06K |
| Q3 2021 | share | Increase | +7.14% | 400 shares | 192K | $333.66 | 6.00K |
| Q2 2021 | share | Decrease | -21.85% | -1.56K shares | -552K | $322.36 | 5.60K |
| Q1 2021 | share | Increase | +28.25% | 1.57K shares | 921K | $327.55 | 7.16K |
| Q4 2020 | share | Increase | +8.13% | 420 shares | 446K | $255.97 | 5.58K |
| Q3 2020 | share | Increase | +95.72% | 2.52K shares | 487K | $190.81 | 5.16K |
| Q2 2020 | share | Decrease | -43.36% | -2.02K shares | -156K | $190.73 | 2.64K |
| Q1 2020 | share | Decrease | -41.43% | -3.29K shares | -748K | $140.25 | 4.66K |
| Q4 2019 | share | Decrease | -61.99% | -12.98K shares | -1.92M | $172.97 | 7.96K |
| Q3 2019 | share | Decrease | -17.56% | -4.46K shares | 337K | $154.06 | 20.94K |
| Q2 2019 | share | Decrease | -8.13% | -2.25K shares | -300K | $113.55 | 25.40K |
| Q1 2019 | share | Increase | +31.49% | 6.62K shares | 1.42M | $113.94 | 27.65K |
| Q4 2018 | share | Decrease | -46.29% | -18.13K shares | -2.10M | $84.8 | 21.03K |
| Q3 2018 | share | Decrease | -6.62% | -2.77K shares | -316K | $95.61 | 39.16K |
| Q2 2018 | share | Increase | 0.00% | 41.94K shares | 4.3M | $95.76 | 41.94K |