O'SHAUGHNESSY ASSET MANAGEMENT, LLC – KLA Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.09M
portfolio value
O'SHAUGHNESSY 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 | Increase | +454.96% | 27.35K shares | 8.17M | $302.63 | 33.36K |
| Q2 2022 | share | Decrease | -19.58% | -1.46K shares | -819K | $319.08 | 6.01K |
| Q1 2022 | share | Increase | +18.29% | 1.15K shares | 19K | $366.06 | 7.47K |
| Q4 2021 | share | Decrease | -20.66% | -1.64K shares | 51K | $427.08 | 6.32K |
| Q3 2021 | share | Decrease | -7.59% | -654 shares | -127K | $333.66 | 7.96K |
| Q2 2021 | share | Increase | +22.70% | 1.59K shares | 475K | $322.36 | 8.62K |
| Q1 2021 | share | Increase | +2.49% | 171 shares | 545K | $327.55 | 7.02K |
| Q4 2020 | share | Increase | +1036.65% | 6.25K shares | 1.65M | $255.97 | 6.85K |
| Q3 2020 | share | Increase | +12.92% | 69 shares | 13K | $190.81 | 603 |
| Q2 2020 | share | Increase | +1622.58% | 503 shares | 100K | $190.73 | 534 |
| Q1 2020 | share | Decrease | -92.35% | -374 shares | -68K | $140.25 | 31 |
| Q4 2019 | share | Increase | 0.00% | 405 shares | 72K | $172.97 | 405 |