GUINNESS ASSET MANAGEMENT LTD – KLA Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$15.95M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -21.83% | -14.72K shares | -5.56M | $302.63 | 52.71K |
| Q2 2022 | share | Decrease | -8.24% | -6.05K shares | -5.38M | $319.08 | 67.44K |
| Q1 2022 | share | Increase | +1.86% | 1.33K shares | -4.13M | $366.06 | 73.49K |
| Q4 2021 | share | Increase | +5.54% | 3.78K shares | 8.16M | $427.08 | 72.16K |
| Q3 2021 | share | Decrease | -4.04% | -2.87K shares | -228K | $333.66 | 68.37K |
| Q2 2021 | share | Increase | +2.01% | 1.40K shares | 22K | $322.36 | 71.25K |
| Q1 2021 | share | Increase | +11.01% | 6.92K shares | 6.78M | $327.55 | 69.85K |
| Q4 2020 | share | Increase | +8.66% | 5.01K shares | 5.07M | $255.97 | 62.92K |
| Q3 2020 | share | Increase | +17.00% | 8.41K shares | 1.59M | $190.81 | 57.91K |
| Q2 2020 | share | Decrease | -10.86% | -6.03K shares | 1.64M | $190.73 | 49.49K |
| Q1 2020 | share | Increase | +4.71% | 2.5K shares | -1.46M | $140.25 | 55.52K |
| Q4 2019 | share | Decrease | -17.02% | -10.87K shares | -741K | $172.97 | 53.02K |
| Q3 2019 | share | Increase | +3.39% | 2.09K shares | 2.88M | $154.06 | 63.89K |
| Q2 2019 | share | Increase | +7.55% | 4.34K shares | 444K | $113.55 | 61.8K |
| Q1 2019 | share | Increase | +2.15% | 1.21K shares | 1.82M | $113.94 | 57.46K |
| Q4 2018 | share | Decrease | -14.57% | -9.59K shares | -1.66M | $84.8 | 56.25K |
| Q3 2018 | share | Increase | +10.23% | 6.11K shares | 573K | $95.61 | 65.84K |
| Q2 2018 | share | Increase | +13.62% | 7.16K shares | 393K | $95.76 | 59.73K |
| Q1 2018 | share | Increase | 0.00% | 52.57K shares | 5.73M | $101.14 | 52.57K |