PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – KLA Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$406,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -15.46% | -245 shares | -100K | $302.63 | 1.34K |
Q2 2022 | share | Increase | +16.97% | 230 shares | 10K | $319.08 | 1.58K |
Q1 2022 | share | 0.00% | 0 shares | -87K | $366.06 | 1.35K | |
Q4 2021 | share | Increase | +0.37% | 5 shares | 131K | $427.08 | 1.35K |
Q3 2021 | share | Increase | +35.00% | 350 shares | 128K | $333.66 | 1.35K |
Q2 2021 | share | 0.00% | 0 shares | -6K | $322.36 | 1K | |
Q1 2021 | share | 0.00% | 0 shares | 71K | $327.55 | 1K | |
Q4 2020 | share | Increase | 0.00% | 1K shares | 259K | $255.97 | 1K |