GUINNESS ATKINSON ASSET MANAGEMENT INC – KLA Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.31M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -20.38% | -3.64K shares | -1.39M | $302.63 | 14.25K |
| Q2 2022 | share | Decrease | -8.69% | -1.70K shares | -1.46M | $319.08 | 17.89K |
| Q1 2022 | share | Decrease | -1.97% | -393 shares | -1.42M | $366.06 | 19.60K |
| Q4 2021 | share | Decrease | -2.71% | -557 shares | 1.72M | $427.08 | 19.99K |
| Q3 2021 | share | Decrease | -13.21% | -3.12K shares | -802K | $333.66 | 20.55K |
| Q2 2021 | share | 0.00% | 0 shares | -147K | $322.36 | 23.68K | |
| Q1 2021 | share | Decrease | -7.68% | -1.97K shares | 1.18M | $327.55 | 23.68K |
| Q4 2020 | share | Decrease | -17.66% | -5.5K shares | 606K | $255.97 | 25.65K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $190.81 | 31.15K | |
| Q2 2020 | share | Decrease | -6.60% | -2.2K shares | 1.26M | $190.73 | 31.15K |
| Q1 2020 | share | Decrease | -7.92% | -2.87K shares | -1.65M | $140.25 | 33.35K |
| Q4 2019 | share | 0.00% | 0 shares | 678K | $172.97 | 36.22K | |
| Q3 2019 | share | Decrease | -33.24% | -18.03K shares | -637K | $154.06 | 36.22K |
| Q2 2019 | share | 0.00% | 0 shares | -66K | $113.55 | 54.25K | |
| Q1 2019 | share | Decrease | -11.86% | -7.3K shares | 970K | $113.94 | 54.25K |
| Q4 2018 | share | Decrease | -10.01% | -6.85K shares | -1.44M | $84.8 | 61.55K |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $95.61 | 68.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -443K | $95.76 | 68.4K | |
| Q1 2018 | share | Increase | 0.00% | 68.4K shares | 7.45M | $101.14 | 68.4K |